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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
JOYY
901
JOYY Inc
JOYY
$3.77B
$61K ﹤0.01%
1,812
-639
-26% -$31.9K
SAH icon
902
Sonic Automotive
SAH
$3.31B
$60K ﹤0.01%
3,532
– –
LLTC
903
DELISTED
Linear Technology Corp
LLTC
$60K ﹤0.01%
1,280
+97
+8% +$4.43K
EPIQ
904
DELISTED
EPIQ SYSTEMS INC
EPIQ
$60K ﹤0.01%
4,137
+346
+9% +$5.07K
FBP icon
905
First Bancorp
FBP
$4.47B
$59K ﹤0.01%
14,863
+1,220
+9% +$4.58K
LNW
906
DELISTED
Light & Wonder
LNW
$59K ﹤0.01%
6,426
+549
+9% +$5.19K
MHO icon
907
M/I Homes
MHO
$3.89B
$59K ﹤0.01%
3,129
+232
+8% +$4.37K
MYRG icon
908
MYR Group
MYRG
$5.31B
$59K ﹤0.01%
2,423
– –
COL
909
DELISTED
Rockwell Collins
COL
$59K ﹤0.01%
692
+412
+147% +$36.7K
DTSI
910
DELISTED
DTS, Inc.
DTSI
$59K ﹤0.01%
2,217
+188
+9% +$4.46K
CCRN
911
DELISTED
Cross Country Healthcare
CCRN
$58K ﹤0.01%
4,156
+328
+9% +$4.35K
NPK icon
912
National Presto Industries
NPK
$884M
$58K ﹤0.01%
616
+46
+8% +$4.05K
ALL icon
913
Allstate
ALL
$70.1B
$57K ﹤0.01%
814
-47,012
-98% -$3.15M
JWN
914
DELISTED
Nordstrom
JWN
$57K ﹤0.01%
1,498
+524
+54% +$23.3K
PLUS icon
915
ePlus
PLUS
$2.42B
$57K ﹤0.01%
2,744
– –
VRTS icon
916
Virtus Investment Partners
VRTS
$1.14B
$57K ﹤0.01%
795
– –
YUM icon
917
Yum! Brands
YUM
$41.4B
$57K ﹤0.01%
953
+70
+8% +$4.13K
RTEC
918
DELISTED
Rudolph Technologies Inc
RTEC
$57K ﹤0.01%
3,668
– –
RGS icon
919
Regis Corp
RGS
$68.2M
$56K ﹤0.01%
225
– –
CRVL icon
920
CorVel
CRVL
$3.14B
$55K ﹤0.01%
3,876
+267
+7% +$4.01K
FLR icon
921
Fluor
FLR
$6.89B
$55K ﹤0.01%
1,112
+82
+8% +$4.26K
MRTN icon
922
Marten Transport
MRTN
$1.25B
$55K ﹤0.01%
7,015
– –
MTRX icon
923
Matrix Service
MTRX
$324M
$55K ﹤0.01%
3,375
+256
+8% +$4.32K
NWSA icon
924
News Corp Class A
NWSA
$15.3B
$55K ﹤0.01%
4,804
-1,746
-27% -$21K
S
925
DELISTED
Sprint Corporation
S
$55K ﹤0.01%
+12,177
New +$45.1K
35 36
37
38 39

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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.