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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
GNCMA
926
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$55K ﹤0.01%
3,490
– –
APEI icon
927
American Public Education
APEI
$917M
$54K ﹤0.01%
1,912
– –
BH icon
928
Biglari Holdings Class B
BH
$1.18B
$54K ﹤0.01%
200
+14
+8% +$3.59K
TBRG
929
DELISTED
TruBridge
TBRG
$54K ﹤0.01%
1,355
+120
+10% +$5.45K
GHL
930
DELISTED
Greenhill & Co., Inc.
GHL
$54K ﹤0.01%
3,388
– –
FRAN
931
DELISTED
Francesca's Holdings Corporation
FRAN
$54K ﹤0.01%
408
– –
FTD
932
DELISTED
FTD Companies, Inc. Common Stock
FTD
$54K ﹤0.01%
2,156
– –
KSS icon
933
Kohl's
KSS
$2.16B
$53K ﹤0.01%
1,401
+5
+0.4% +$199
TTEC icon
934
TTEC Holdings
TTEC
$119M
$53K ﹤0.01%
1,934
– –
EXTN
935
DELISTED
Exterran Corporation
EXTN
$53K ﹤0.01%
4,131
– –
XOXO
936
DELISTED
Xo Group Inc
XOXO
$53K ﹤0.01%
3,025
+248
+9% +$4.19K
WPG
937
DELISTED
Washington Prime Group Inc.
WPG
$53K ﹤0.01%
+532
New +$49.8K
ANIP icon
938
ANI Pharmaceuticals
ANIP
$1.84B
$52K ﹤0.01%
924
+32
+4% +$1.56K
FOR icon
939
Forestar Group
FOR
$1.5B
$51K ﹤0.01%
4,299
+350
+9% +$4.39K
HZO icon
940
MarineMax
HZO
$782M
$51K ﹤0.01%
3,002
– –
SPPI
941
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51K ﹤0.01%
7,726
+762
+11% +$5.38K
BRS
942
DELISTED
Bristow Group, Inc.
BRS
$51K ﹤0.01%
4,436
+330
+8% +$5.57K
IM
943
DELISTED
Ingram Micro
IM
$51K ﹤0.01%
1,444
– –
AVTA
944
DELISTED
Avantax, Inc. Common Stock
AVTA
$50K ﹤0.01%
4,817
– –
TIF
945
DELISTED
Tiffany & Co.
TIF
$50K ﹤0.01%
822
-362
-31% -$24.1K
PRDO icon
946
Perdoceo Education
PRDO
$2.06B
$49K ﹤0.01%
8,295
+304
+4% +$1.65K
SNEX icon
947
StoneX
SNEX
$8.99B
$49K ﹤0.01%
9,168
– –
LL
948
DELISTED
LL Flooring Holdings, Inc.
LL
$49K ﹤0.01%
3,183
– –
HWKN icon
949
Hawkins
HWKN
$2.99B
$48K ﹤0.01%
2,232
– –
UFI icon
950
UNIFI
UFI
$121M
$48K ﹤0.01%
1,758
– –
36 37
38
39 40

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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.