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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
DVA icon
1126
DaVita
DVA
$15.2B
– –
-232
Closed -$17K
ECL icon
1127
Ecolab
ECL
$76.4B
– –
-2,752
Closed -$307K
EWY icon
1128
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-923
Closed -$49K
FDUS icon
1129
Fidus Investment
FDUS
$751M
– –
-1,231
Closed -$19K
FHN icon
1130
First Horizon
FHN
$12.1B
– –
-147,178
Closed -$1.93M
GAIN icon
1131
Gladstone Investment Corp
GAIN
$648M
– –
-2,069
Closed -$15K
GHC icon
1132
Graham Holdings Company
GHC
$5.08B
– –
-6,311
Closed -$3.03M
GLAD icon
1133
Gladstone Capital
GLAD
$430M
– –
-777
Closed -$12K
GSG icon
1134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-57,000
Closed -$786K
HAIN icon
1135
Hain Celestial
HAIN
$46M
– –
-13,573
Closed -$555K
HELE icon
1136
Helen of Troy
HELE
$658M
– –
-3,456
Closed -$358K
HLT icon
1137
Hilton Worldwide
HLT
$75.3B
– –
-3,685
Closed -$249K
ICE icon
1138
Intercontinental Exchange
ICE
$84.1B
– –
-80
Closed -$4K
INGR icon
1139
Ingredion
INGR
$6.4B
– –
-12,674
Closed -$1.35M
JCI icon
1140
Johnson Controls International
JCI
$87.5B
– –
-420
Closed -$17K
LRFC
1141
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-190
Closed -$14K
LVS icon
1142
Las Vegas Sands
LVS
$31.6B
– –
-16,929
Closed -$875K
MDU icon
1143
MDU Resources
MDU
$4.37B
– –
-99,880
Closed -$739K
MPT
1144
Medical Properties Trust
MPT
$2.86B
– –
-29,061
Closed -$377K
NFG icon
1145
National Fuel Gas
NFG
$7.67B
– –
-16,679
Closed -$835K
NTRS icon
1146
Northern Trust
NTRS
$22.4B
– –
-1,669
Closed -$109K
ODP
1147
DELISTED
ODP
ODP
– –
-450
Closed -$32K
OPK icon
1148
Opko Health
OPK
$936M
– –
-25,952
Closed -$270K
PAM icon
1149
Pampa Energía
PAM
$4.61B
– –
-45,443
Closed -$974K
PBF icon
1150
PBF Energy
PBF
$7.43B
– –
-6,595
Closed -$219K
44 45
46
47 48

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NYLIM
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VIA
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MG
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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.