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
PSX icon
76
Phillips 66
PSX
$82.9B
$8.94M 0.46%
112,668
-6,778
-6% -$554K
KR icon
77
Kroger
KR
$34.8B
$8.73M 0.45%
237,410
+105,575
+80% +$3.8M
FRC
78
DELISTED
First Republic Bank
FRC
$8.47M 0.43%
121,031
+7,645
+7% +$529K
LRCX icon
79
Lam Research
LRCX
$382B
$8.38M 0.43%
996,820
-248,150
-20% -$1.99M
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$8.18M 0.42%
78,492
-4,231
-5% -$443K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.05M 0.41%
144,736
-27,400
-16% -$1.51M
KEY icon
82
KeyCorp
KEY
$24.3B
$7.99M 0.41%
723,162
+303,443
+72% +$3.62M
TROW icon
83
T. Rowe Price
TROW
$25B
$7.97M 0.41%
109,202
-35,471
-25% -$2.64M
LRN icon
84
Stride
LRN
$3.69B
$7.95M 0.41%
636,819
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.93M 0.41%
136,468
-23,266
-15% -$1.33M
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$7.1B
$7.72M 0.4%
336,275
-55,800
-14% -$1.28M
LEA icon
87
Lear
LEA
$7.19B
$7.71M 0.4%
75,812
+23,532
+45% +$2.65M
FIS icon
88
Fidelity National Information Services
FIS
$21.5B
$7.4M 0.38%
100,458
– –
WU icon
89
Western Union
WU
$2.57B
$7.24M 0.37%
377,618
+31,695
+9% +$615K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$7.06M 0.36%
6,009,280
+88,440
+1% +$91.2K
MET icon
91
MetLife
MET
$61B
$7.04M 0.36%
198,208
+196,581
+12,082% +$7.67M
AON icon
92
Aon
AON
$77.3B
$6.89M 0.35%
63,055
-93,423
-60% -$9.88M
UAL icon
93
United Airlines
UAL
$38.4B
$6.74M 0.35%
164,302
+6,592
+4% +$312K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$6.58M 0.34%
63,728
+9,071
+17% +$916K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.54M 0.34%
53,300
-21,700
-29% -$2.6M
EXC icon
96
Exelon
EXC
$48.6B
$6.53M 0.33%
251,634
+53,819
+27% +$1.33M
MDT icon
97
Medtronic
MDT
$107B
$6.01M 0.31%
69,277
-30,806
-31% -$2.49M
EBAY icon
98
eBay
EBAY
$48.6B
$5.98M 0.31%
255,620
-85,134
-25% -$2.05M
TRV icon
99
Travelers Companies
TRV
$80.8B
$5.9M 0.3%
49,544
+2,366
+5% +$268K
BXP icon
100
Boston Properties
BXP
$11B
$5.7M 0.29%
43,178
+3,980
+10% +$511K
2 3
4
5 6

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.