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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
PBH icon
1151
Prestige Consumer Healthcare
PBH
$2.45B
– –
-6,445
Closed -$344K
PFLT icon
1152
PennantPark Floating Rate Capital
PFLT
$706M
– –
-3,217
Closed -$38K
PJT icon
1153
PJT Partners
PJT
$4.38B
– –
-306
Closed -$7K
PPL
1154
PPL Corp
PPL
$27.3B
– –
-545
Closed -$21K
RRC icon
1155
Range Resources
RRC
$8.84B
– –
-6,742
Closed -$218K
RVTY icon
1156
Revvity
RVTY
$12.4B
– –
-9,595
Closed -$475K
SCCO icon
1157
Southern Copper
SCCO
$140B
– –
-504
Closed -$13K
SCM icon
1158
Stellus Capital Investment Corp
SCM
$209M
– –
-976
Closed -$10K
SRE icon
1159
Sempra
SRE
$59.7B
– –
-10,256
Closed -$534K
NSLR
1160
Neostellar Capital Corp
NSLR
$269M
– –
-2,480
Closed -$12K
STX icon
1161
Seagate
STX
$171B
– –
-187
Closed -$6K
SWKS icon
1162
Skyworks Solutions
SWKS
$9.66B
– –
-121
Closed -$9K
TEVA icon
1163
Teva Pharmaceuticals
TEVA
$36.6B
– –
-138,124
Closed -$7.39M
TXRH icon
1164
Texas Roadhouse
TXRH
$13.4B
– –
-7,707
Closed -$336K
TXT icon
1165
Textron
TXT
$15.5B
– –
-2,964
Closed -$108K
VSAT icon
1166
Viasat
VSAT
$9.95B
– –
-5,494
Closed -$404K
WHF icon
1167
WhiteHorse Finance
WHF
$141M
– –
-595
Closed -$6K
WHR icon
1168
Whirlpool
WHR
$2.51B
– –
-35
Closed -$6K
WPM icon
1169
Wheaton Precious Metals
WPM
$50.2B
– –
-22,480
Closed -$484K
XRAY icon
1170
Dentsply Sirona
XRAY
$2.67B
– –
-974
Closed -$60K
XYL icon
1171
Xylem
XYL
$29.8B
– –
-944
Closed -$39K
ZTS icon
1172
Zoetis
ZTS
$32.7B
– –
-57
Closed -$3K
VMW
1173
DELISTED
VMware, Inc
VMW
– –
-491
Closed -$26K
SVVC
1174
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-604
Closed -$5K
FCRD
1175
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,411
Closed -$26K
45 46
47
48 49

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NYLIM
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VIA
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MG
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HTC
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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.