We are live on ! Find out more
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
FARO
876
DELISTED
Faro Technologies
FARO
$69K ﹤0.01%
2,045
– –
RGP icon
877
Resources Connection
RGP
$136M
$69K ﹤0.01%
4,662
+297
+7% +$4.4K
STRA icon
878
Strategic Education
STRA
$1.84B
$69K ﹤0.01%
1,414
+118
+9% +$5.58K
CAMP
879
DELISTED
CalAmp Corp.
CAMP
$68K ﹤0.01%
202
+15
+8% +$5.27K
CAT icon
880
Caterpillar
CAT
$387B
$67K ﹤0.01%
881
-218
-20% -$16.3K
NVRI icon
881
Enviri
NVRI
$623M
$67K ﹤0.01%
10,158
+746
+8% +$4.86K
PIPR icon
882
Piper Sandler
PIPR
$5.24B
$67K ﹤0.01%
7,144
– –
NXGN
883
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$67K ﹤0.01%
5,645
+423
+8% +$5.69K
ECHO
884
DELISTED
Echo Global Logistics, Inc.
ECHO
$67K ﹤0.01%
3,018
– –
CPLA
885
DELISTED
Capella Education Company
CPLA
$67K ﹤0.01%
1,276
– –
DINO icon
886
HF Sinclair
DINO
$16.1B
$66K ﹤0.01%
2,782
-37
-1% -$1.1K
MODV
887
DELISTED
ModivCare
MODV
$66K ﹤0.01%
1,482
– –
RUTH
888
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$66K ﹤0.01%
4,113
– –
DCOM
889
DELISTED
Dime Community Bancshares
DCOM
$66K ﹤0.01%
3,910
+316
+9% +$5.59K
ONTO icon
890
Onto Innovation
ONTO
$12B
$65K ﹤0.01%
3,095
+253
+9% +$4.46K
TTI icon
891
TETRA Technologies
TTI
$1.07B
$65K ﹤0.01%
10,201
+773
+8% +$4.76K
MPAA icon
892
Motorcar Parts of America
MPAA
$267M
$64K ﹤0.01%
2,324
+172
+8% +$5.41K
URI icon
893
United Rentals
URI
$67.9B
$64K ﹤0.01%
952
-272
-22% -$17.8K
PGTI
894
DELISTED
PGT, Inc.
PGTI
$64K ﹤0.01%
6,174
+457
+8% +$4.71K
WBD icon
895
Warner Bros
WBD
$64.2B
$63K ﹤0.01%
2,510
+1,522
+154% +$41.6K
IPAR icon
896
Interparfums
IPAR
$4.09B
$62K ﹤0.01%
2,166
+161
+8% +$4.82K
MTRN icon
897
Materion
MTRN
$4.36B
$62K ﹤0.01%
2,540
+190
+8% +$4.88K
OSPN icon
898
OneSpan
OSPN
$572M
$62K ﹤0.01%
3,785
+296
+8% +$4.92K
TTMI icon
899
TTM Technologies
TTMI
$11.3B
$62K ﹤0.01%
8,257
+685
+9% +$4.85K
NPKI
900
NPK International
NPKI
$1.09B
$61K ﹤0.01%
10,668
+780
+8% +$3.81K
34 35
36
37 38

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.