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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
ARCB icon
951
ArcBest
ARCB
$3.33B
$47K ﹤0.01%
2,867
– –
BNED icon
952
Barnes & Noble Education
BNED
$451M
$47K ﹤0.01%
46
– –
MCS icon
953
Marcus Corp
MCS
$766M
$47K ﹤0.01%
2,221
– –
SPOK icon
954
Spok Holdings
SPOK
$227M
$47K ﹤0.01%
2,468
– –
TG icon
955
Tredegar Corp
TG
$263M
$47K ﹤0.01%
2,919
– –
HAYN
956
DELISTED
Haynes International, Inc.
HAYN
$47K ﹤0.01%
1,463
– –
AFAM
957
DELISTED
Almost Family Inc
AFAM
$47K ﹤0.01%
1,105
+135
+14% +$5.57K
AVD icon
958
American Vanguard Corp
AVD
$74.1M
$46K ﹤0.01%
3,016
– –
ETN icon
959
Eaton
ETN
$150B
$46K ﹤0.01%
+765
New +$47K
EZPW icon
960
Ezcorp Inc
EZPW
$1.85B
$46K ﹤0.01%
6,091
– –
WRLD icon
961
World Acceptance Corp
WRLD
$880M
$46K ﹤0.01%
997
– –
LDR
962
DELISTED
Landauer Inc
LDR
$46K ﹤0.01%
1,125
– –
EXAR
963
DELISTED
Exar Corporation
EXAR
$46K ﹤0.01%
5,689
– –
ANGO icon
964
AngioDynamics
ANGO
$593M
$45K ﹤0.01%
3,112
– –
PETS icon
965
PetMed Express
PETS
$43M
$45K ﹤0.01%
2,367
– –
VTRS icon
966
Viatris
VTRS
$20.8B
$45K ﹤0.01%
1,043
+77
+8% +$3.41K
CAG icon
967
Conagra Brands
CAG
$7.38B
$44K ﹤0.01%
+1,189
New +$42.4K
COTY icon
968
Coty
COTY
$2.45B
$44K ﹤0.01%
+1,700
New +$46.6K
FORR icon
969
Forrester Research
FORR
$200M
$44K ﹤0.01%
1,168
– –
PAHC icon
970
Phibro Animal Health
PAHC
$1.48B
$44K ﹤0.01%
2,348
+220
+10% +$4.59K
SXC icon
971
SunCoke Energy
SXC
$779M
$44K ﹤0.01%
7,519
– –
HVT icon
972
Haverty Furniture Companies
HVT
$421M
$42K ﹤0.01%
2,362
– –
OFG icon
973
OFG Bancorp
OFG
$2.24B
$42K ﹤0.01%
5,155
– –
MTUS icon
974
Metallus
MTUS
$879M
$42K ﹤0.01%
4,465
– –
IVC
975
DELISTED
Invacare Corporation
IVC
$42K ﹤0.01%
3,513
– –
37 38
39
40 41

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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.