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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
VRA icon
1001
Vera Bradley
VRA
$104M
$35K ﹤0.01%
2,505
– –
PES
1002
DELISTED
Pioneer Energy Services Corp.
PES
$35K ﹤0.01%
7,579
– –
ACIC icon
1003
American Coastal Insurance
ACIC
$526M
$34K ﹤0.01%
2,100
– –
BF.A icon
1004
Brown-Forman Class A
BF.A
$13.4B
$34K ﹤0.01%
788
– –
ENTA icon
1005
Enanta Pharmaceuticals
ENTA
$367M
$34K ﹤0.01%
1,540
– –
HSII
1006
DELISTED
Heidrick & Struggles
HSII
$34K ﹤0.01%
2,031
– –
PKE icon
1007
Park Aerospace
PKE
$747M
$34K ﹤0.01%
2,381
– –
ZUMZ icon
1008
Zumiez
ZUMZ
$347M
$34K ﹤0.01%
2,350
– –
TNGO
1009
DELISTED
Tangoe, Inc.
TNGO
$34K ﹤0.01%
4,402
– –
LMOS
1010
DELISTED
Lumos Networks Corp
LMOS
$33K ﹤0.01%
2,700
– –
COHU icon
1011
Cohu
COHU
$2B
$32K ﹤0.01%
2,917
– –
DGII icon
1012
Digi International
DGII
$2.53B
$32K ﹤0.01%
2,973
– –
TWI icon
1013
Titan International
TWI
$530M
$32K ﹤0.01%
5,124
– –
HOS
1014
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$32K ﹤0.01%
3,749
– –
FNBC
1015
DELISTED
First NBC Bank Holding Company
FNBC
$32K ﹤0.01%
1,860
– –
ASEI
1016
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$32K ﹤0.01%
843
– –
DHX icon
1017
DHI Group
DHX
$178M
$31K ﹤0.01%
4,950
– –
XRX icon
1018
Xerox
XRX
$360M
$31K ﹤0.01%
1,241
+95
+8% +$2.5K
CRR
1019
DELISTED
Carbo Ceramics Inc.
CRR
$31K ﹤0.01%
2,298
– –
PAYX icon
1020
Paychex
PAYX
$42.3B
$30K ﹤0.01%
503
+37
+8% +$1.98K
VIAB
1021
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
727
-104,823
-99% -$4.33M
CVI icon
1022
CVR Energy
CVI
$3.39B
$29K ﹤0.01%
1,900
– –
EIX icon
1023
Edison International
EIX
$30.7B
$29K ﹤0.01%
375
+26
+7% +$1.87K
FF icon
1024
Future Fuel
FF
$202M
$29K ﹤0.01%
2,671
– –
HCI icon
1025
HCI Group
HCI
$2.29B
$29K ﹤0.01%
1,063
– –
39 40
41
42 43

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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.