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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
SZMK
1101
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$6K ﹤0.01%
2,330
– –
COOP
1102
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
216
– –
EXPE icon
1103
Expedia Group
EXPE
$34.9B
$5K ﹤0.01%
45
-220
-83% -$23.9K
GPRK icon
1104
GeoPark
GPRK
$589M
$5K ﹤0.01%
1,639
-110,430
-99% -$307K
CMLS
1105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
2,094
– –
NUAN
1106
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+366
New +$5.44K
SFUN
1107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
17
-497
-97% -$137K
TFCFA
1108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+126
New +$3.67K
NTAP icon
1109
NetApp
NTAP
$33.9B
$2K ﹤0.01%
90
-15,010
-99% -$370K
GARS
1110
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
50
-1,356
-96% -$14K
A icon
1111
Agilent Technologies
A
$39.7B
– –
-1,291
Closed -$51K
AAP icon
1112
Advance Auto Parts
AAP
$3.54B
– –
-363
Closed -$59K
ADI icon
1113
Analog Devices
ADI
$180B
– –
-363
Closed -$21K
AGCO icon
1114
AGCO
AGCO
$8.95B
– –
-728
Closed -$36K
APH icon
1115
Amphenol
APH
$177B
– –
-212
Closed -$3K
ATR icon
1116
AptarGroup
ATR
$8.73B
– –
-2,494
Closed -$195K
BB icon
1117
BlackBerry
BB
$4.72B
– –
-49,796
Closed -$525K
BVN icon
1118
Compañía de Minas Buenaventura
BVN
$7.82B
– –
-1,191
Closed -$9K
CCEP icon
1119
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-92,034
Closed -$4.67M
CIGI icon
1120
Colliers International
CIGI
$5.35B
– –
-5,138
Closed -$253K
CNA icon
1121
CNA Financial
CNA
$15B
– –
-85,055
Closed -$2.74M
CSWC icon
1122
Capital Southwest
CSWC
$1.48B
– –
-5,252
Closed -$73K
DBC icon
1123
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-3,260,494
Closed -$43.3M
DHR icon
1124
Danaher
DHR
$141B
– –
-4,910
Closed -$313K
DOX icon
1125
Amdocs
DOX
$5.86B
– –
-588
Closed -$35K
43 44
45
46 47

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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.