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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$1.95B
AUM Growth
+$1.4M
Cap. Flow
-$17.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
2
HD icon
Home Depot
HD
+$14.5M
3
CDW icon
CDW
CDW
+$12.7M
4
MO icon
Altria Group
MO
+$12.7M
5
ADBE icon
Adobe
ADBE
+$11.9M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$43.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
3
PFE icon
Pfizer
PFE
+$20.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Healthcare 13.3%
3 Technology 12.74%
4 Industrials 9.51%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
851
DELISTED
Tailored Brands, Inc.
TLRD
$77K ﹤0.01%
6,055
+267
+5% +$3.94K
FITB
852
Fifth Third Bancorp
FITB
$52.4B
$76K ﹤0.01%
4,335
-506
-10% -$9.08K
WD icon
853
Walker & Dunlop
WD
$1.75B
$76K ﹤0.01%
3,343
+42
+1% +$982
GFF icon
854
Griffon
GFF
$4.29B
$75K ﹤0.01%
4,470
– –
SPXC icon
855
SPX Corp
SPXC
$10.2B
$75K ﹤0.01%
5,114
– –
UVE icon
856
Universal Insurance Holdings
UVE
$1.23B
$75K ﹤0.01%
4,084
+277
+7% +$5.01K
CTS icon
857
CTS Corp
CTS
$1.85B
$74K ﹤0.01%
4,154
+318
+8% +$5.49K
RYAM icon
858
Rayonier Advanced Materials
RYAM
$591M
$74K ﹤0.01%
5,490
+451
+9% +$5.52K
TREE icon
859
LendingTree
TREE
$572M
$74K ﹤0.01%
837
– –
XXIA
860
DELISTED
Ixia
XXIA
$74K ﹤0.01%
7,531
– –
SUP
861
DELISTED
Superior Industries International
SUP
$73K ﹤0.01%
2,719
– –
CHUY
862
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$73K ﹤0.01%
+2,097
New +$68.1K
LM
863
DELISTED
Legg Mason, Inc.
LM
$73K ﹤0.01%
2,483
-130,174
-98% -$4.22M
AVAV icon
864
AeroVironment
AVAV
$7.91B
$72K ﹤0.01%
2,601
+171
+7% +$4.95K
GTY
865
Getty Realty Corp
GTY
$2.12B
$72K ﹤0.01%
3,334
+255
+8% +$5.21K
KELYA icon
866
Kelly Services Class A
KELYA
$560M
$72K ﹤0.01%
3,772
+280
+8% +$5.34K
LHCG
867
DELISTED
LHC Group LLC
LHCG
$72K ﹤0.01%
1,655
+134
+9% +$5.46K
FRED
868
DELISTED
Fred's Inc
FRED
$72K ﹤0.01%
4,441
+325
+8% +$4.79K
CEVA icon
869
CEVA Inc
CEVA
$883M
$71K ﹤0.01%
2,592
+189
+8% +$4.78K
ECPG icon
870
Encore Capital Group
ECPG
$2.06B
$71K ﹤0.01%
3,010
+248
+9% +$6.37K
NFBK
871
DELISTED
Northfield Bancorp
NFBK
$71K ﹤0.01%
4,778
– –
CDR
872
DELISTED
Cedar Realty Trust, Inc
CDR
$71K ﹤0.01%
1,443
+111
+8% +$5.14K
ITG
873
DELISTED
Investment Technology Group Inc
ITG
$71K ﹤0.01%
4,212
+265
+7% +$4.97K
FTI icon
874
TechnipFMC
FTI
$28.9B
$70K ﹤0.01%
3,517
-484
-12% -$10K
PXD
875
DELISTED
Pioneer Natural Resource Co.
PXD
$70K ﹤0.01%
+463
New +$72.6K
33 34
35
36 37

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PineBridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, PineBridge Investments held 1,216 positions worth $1.95B, up 0.07% from $1.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments's Q2 2016 filing shows 102 new, 617 increased, 206 reduced and 99 closed positions. Its largest new stake was CDW: 306,739 shares worth $12.3M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • PineBridge Investments's largest Q2 2016 buy was CDW: 306,739 shares worth $12.3M.
  • PineBridge Investments added most to iShares MSCI Japan ETF in Q2 2016, an estimated $30.6M increase.
  • PineBridge Investments's biggest Q2 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.9M.
  • PineBridge Investments fully exited Invesco DB Commodity Index Tracking Fund in Q2 2016, selling an estimated $43.3M.
  • PineBridge Investments's ten largest holdings make up 16% of its $1.95B portfolio in Q2 2016.
  • PineBridge Investments opened 102 new positions and closed 99 in Q2 2016.
  • PineBridge Investments's portfolio value rose 0.07% quarter-over-quarter to $1.95B.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.