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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
CMTL icon
1051
Comtech Telecommunications
CMTL
$51.8M
$25K ﹤0.01%
1,898
– –
GEOS icon
1052
Geospace Technologies
GEOS
$89.3M
$25K ﹤0.01%
1,546
– –
TDW icon
1053
Tidewater
TDW
$3.73B
$25K ﹤0.01%
171
– –
TGNA
1054
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
+1,713
New +$25K
MCF
1055
DELISTED
Contango Oil & Gas Co.
MCF
$25K ﹤0.01%
2,052
– –
MSI icon
1056
Motorola Solutions
MSI
$73B
$24K ﹤0.01%
+365
New +$26K
BBOX
1057
DELISTED
Black Box Corp
BBOX
$24K ﹤0.01%
1,808
– –
ENVA icon
1058
Enova International
ENVA
$6.19B
$23K ﹤0.01%
3,142
– –
NBR icon
1059
Nabors Industries
NBR
$1.12B
$23K ﹤0.01%
46
– –
DXPE icon
1060
DXP Enterprises
DXPE
$2.46B
$22K ﹤0.01%
1,489
– –
HRL icon
1061
Hormel Foods
HRL
$14.2B
$22K ﹤0.01%
+590
New +$22.1K
LQDT icon
1062
Liquidity Services
LQDT
$1.23B
$22K ﹤0.01%
2,872
– –
AIZ icon
1063
Assurant
AIZ
$13.9B
$21K ﹤0.01%
+240
New +$20.2K
BBWI icon
1064
Bath & Body Works
BBWI
$4.16B
$21K ﹤0.01%
393
+26
+7% +$1.52K
D icon
1065
Dominion Energy
D
$62.4B
$21K ﹤0.01%
+269
New +$19.5K
VTOL icon
1066
Bristow Group
VTOL
$1.35B
$21K ﹤0.01%
1,132
– –
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
+579
New +$20.3K
BGFV
1068
DELISTED
Big 5 Sporting Goods
BGFV
$20K ﹤0.01%
2,170
– –
VICR icon
1069
Vicor
VICR
$8.65B
$20K ﹤0.01%
1,938
– –
AGYS icon
1070
Agilysys
AGYS
$3.24B
$19K ﹤0.01%
1,779
– –
BELFB
1071
Bel Fuse Inc Class B
BELFB
$3.59B
$19K ﹤0.01%
1,039
– –
SSI
1072
DELISTED
Stage Stores Inc
SSI
$19K ﹤0.01%
3,763
– –
ESIO
1073
DELISTED
Electro Scientific Industries
ESIO
$19K ﹤0.01%
3,247
– –
LEG icon
1074
Leggett & Platt
LEG
$1.47B
$18K ﹤0.01%
348
-7,867
-96% -$387K
FSLR icon
1075
First Solar
FSLR
$21.6B
$17K ﹤0.01%
361
-176
-33% -$9.38K
41 42
43
44 45

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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.