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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
TVTY
976
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$42K ﹤0.01%
3,685
– –
AMRI
977
DELISTED
Albany Molecular Research Inc
AMRI
$42K ﹤0.01%
3,171
– –
SGNT
978
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$42K ﹤0.01%
2,813
– –
EGL
979
DELISTED
Engility Holdings, Inc.
EGL
$42K ﹤0.01%
2,029
– –
MORN icon
980
Morningstar
MORN
$7.38B
$41K ﹤0.01%
500
-18,532
-97% -$1.55M
MOV icon
981
Movado Group
MOV
$846M
$41K ﹤0.01%
1,926
– –
POWL icon
982
Powell Industries
POWL
$7.32B
$41K ﹤0.01%
3,099
– –
REX icon
983
REX American Resources
REX
$1.4B
$40K ﹤0.01%
4,062
– –
QHC
984
DELISTED
Quorum Health Corporation
QHC
$40K ﹤0.01%
+3,738
New +$43.6K
ICON
985
DELISTED
Iconix Brand Group, Inc.
ICON
$39K ﹤0.01%
569
– –
TESO
986
DELISTED
Tesco Corp
TESO
$39K ﹤0.01%
5,868
+1,284
+28% +$9.95K
MYE icon
987
Myers Industries
MYE
$1.26B
$38K ﹤0.01%
2,621
– –
BBG
988
DELISTED
Bill Barrett Corp
BBG
$38K ﹤0.01%
5,871
– –
BKMU
989
DELISTED
Bank Mutual Corp
BKMU
$38K ﹤0.01%
4,970
– –
NILE
990
DELISTED
Blue Nile, Inc.
NILE
$38K ﹤0.01%
1,356
– –
CENX icon
991
Century Aluminum
CENX
$4.35B
$37K ﹤0.01%
5,823
– –
LPSN icon
992
LivePerson
LPSN
$22.9M
$37K ﹤0.01%
386
– –
TUES
993
DELISTED
Tuesday Morning Corp
TUES
$37K ﹤0.01%
5,208
– –
RTN
994
DELISTED
Raytheon Company
RTN
$37K ﹤0.01%
+275
New +$35.8K
KHC icon
995
Kraft Heinz
KHC
$32.4B
$36K ﹤0.01%
+406
New +$33.4K
MED icon
996
Medifast
MED
$108M
$36K ﹤0.01%
1,091
– –
VRTV
997
DELISTED
VERITIV CORPORATION
VRTV
$36K ﹤0.01%
959
– –
AORT icon
998
Artivion
AORT
$1.31B
$35K ﹤0.01%
2,977
– –
SRDX
999
DELISTED
Surmodics
SRDX
$35K ﹤0.01%
1,521
– –
TFC icon
1000
Truist Financial
TFC
$64.7B
$35K ﹤0.01%
971
+71
+8% +$2.48K
38 39
40
41 42

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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.