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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
ORN icon
1076
Orion Group Holdings
ORN
$483M
$17K ﹤0.01%
3,205
– –
EQIX icon
1077
Equinix
EQIX
$103B
$16K ﹤0.01%
+42
New +$14.7K
KOPN icon
1078
Kopin
KOPN
$645M
$16K ﹤0.01%
7,342
– –
QNST icon
1079
QuinStreet
QNST
$919M
$15K ﹤0.01%
4,179
– –
CLD
1080
DELISTED
Cloud Peak Energy Inc
CLD
$15K ﹤0.01%
7,189
– –
CLMS
1081
DELISTED
Calamos Asset Management, Inc.
CLMS
$15K ﹤0.01%
2,026
– –
CBR
1082
DELISTED
CIBER Inc.
CBR
$13K ﹤0.01%
8,401
– –
STRZA
1083
DELISTED
Starz - Series A
STRZA
$13K ﹤0.01%
+420
New +$11.2K
CA
1084
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
+383
New +$12K
SHPG
1085
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
+70
New +$12.6K
AMAT icon
1086
Applied Materials
AMAT
$381B
$12K ﹤0.01%
+508
New +$11.2K
CTRA
1087
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
+445
New +$10.7K
SCHW
1088
Charles Schwab
SCHW
$184B
$12K ﹤0.01%
+484
New +$13.8K
ALXN
1089
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
+101
New +$14.3K
GIFI
1090
DELISTED
Gulf Island Fabrication
GIFI
$11K ﹤0.01%
1,574
– –
CDI
1091
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
1,713
– –
ILMN icon
1092
Illumina
ILMN
$29.1B
$10K ﹤0.01%
70
-16
-19% -$2.27K
CIVI
1093
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
43
– –
IPI icon
1094
Intrepid Potash
IPI
$476M
$9K ﹤0.01%
662
– –
GLF
1095
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9K ﹤0.01%
3,025
– –
HHS icon
1096
Harte-Hanks
HHS
$17.1M
$8K ﹤0.01%
554
– –
BAS
1097
DELISTED
Basis Energy Services, Inc.
BAS
$8K ﹤0.01%
8
– –
CE icon
1098
Celanese
CE
$4.8B
$7K ﹤0.01%
+109
New +$7.58K
VOXX
1099
DELISTED
VOXX International Corporation Class A
VOXX
$7K ﹤0.01%
2,346
– –
UTI icon
1100
Universal Technical Institute
UTI
$2.15B
$6K ﹤0.01%
2,478
– –
42 43
44
45 46

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VIA
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MG
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VA
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BCI
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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.