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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
HLIT icon
1026
Harmonic Inc
HLIT
$1.2B
$29K ﹤0.01%
10,232
– –
ZEUS
1027
DELISTED
Olympic Steel
ZEUS
$29K ﹤0.01%
1,074
– –
DAKT icon
1028
Daktronics
DAKT
$953M
$28K ﹤0.01%
4,546
– –
GLW icon
1029
Corning
GLW
$108B
$28K ﹤0.01%
1,359
+103
+8% +$2.06K
LSTR icon
1030
Landstar System
LSTR
$6.29B
$28K ﹤0.01%
399
– –
LXU icon
1031
LSB Industries
LXU
$822M
$28K ﹤0.01%
2,997
– –
NOG icon
1032
Northern Oil and Gas
NOG
$2.16B
$28K ﹤0.01%
614
– –
PERY
1033
DELISTED
Perry Ellis International Inc
PERY
$28K ﹤0.01%
1,391
– –
CENT icon
1034
Central Garden & Pet Co
CENT
$2.78B
$27K ﹤0.01%
1,453
– –
EHTH icon
1035
eHealth
EHTH
$43.2M
$27K ﹤0.01%
1,959
– –
TBHC
1036
DELISTED
The Brand House Collective
TBHC
$27K ﹤0.01%
1,849
– –
MCRI icon
1037
Monarch Casino & Resort
MCRI
$2.2B
$27K ﹤0.01%
1,257
– –
TFSL icon
1038
TFS Financial
TFSL
$5.18B
$27K ﹤0.01%
+1,556
New +$27.7K
VRTX icon
1039
Vertex Pharmaceuticals
VRTX
$124B
$27K ﹤0.01%
309
+127
+70% +$11K
DSPG
1040
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
2,543
– –
SMRT
1041
DELISTED
Stein Mart Inc
SMRT
$27K ﹤0.01%
3,436
– –
CGI
1042
DELISTED
Celadon Group Inc
CGI
$27K ﹤0.01%
3,274
– –
BSX icon
1043
Boston Scientific
BSX
$68.5B
$26K ﹤0.01%
1,110
-736
-40% -$15.9K
RCL icon
1044
Royal Caribbean
RCL
$86.5B
$26K ﹤0.01%
+380
New +$29.1K
SENEA icon
1045
Seneca Foods Class A
SENEA
$1.15B
$26K ﹤0.01%
707
– –
VC icon
1046
Visteon
VC
$2.85B
$26K ﹤0.01%
+400
New +$29.9K
RRTS
1047
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26K ﹤0.01%
142
– –
RT
1048
DELISTED
Ruby Tuesday Georgia
RT
$26K ﹤0.01%
7,279
– –
ACAT
1049
DELISTED
Arctic Cat Inc
ACAT
$26K ﹤0.01%
1,527
– –
MWW
1050
DELISTED
Monster Worldwide Inc
MWW
$26K ﹤0.01%
10,727
– –
40 41
42
43 44

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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.