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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
ABMD
1176
DELISTED
Abiomed Inc
ABMD
– –
-4,768
Closed -$452K
ANAT
1177
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,122
Closed -$823K
VWTR
1178
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,792
Closed -$39K
SUNS
1179
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-856
Closed -$12K
MVC
1180
DELISTED
MVC Capital, Inc.
MVC
– –
-1,581
Closed -$12K
WFT
1181
DELISTED
Weatherford International plc
WFT
– –
-33,926
Closed -$264K
PNK
1182
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,438
Closed -$261K
AAV
1183
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-159,249
Closed -$1.14M
EDR
1184
DELISTED
Education Realty Trust Inc
EDR
– –
-7,724
Closed -$321K
CPN
1185
DELISTED
Calpine Corporation
CPN
– –
-55,596
Closed -$844K
ACTA
1186
DELISTED
Actua Corp
ACTA
– –
-6,765
Closed -$61K
POT
1187
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-46,674
Closed -$1.03M
PPP
1188
DELISTED
Primero Mining Corp
PPP
– –
-296,521
Closed -$700K
CIE
1189
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,784
Closed -$79K
CSC
1190
DELISTED
Computer Sciences
CSC
– –
-689
Closed -$24K
BXLT
1191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-715
Closed -$29K
CKP
1192
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-4,954
Closed -$51K
ADT
1193
DELISTED
ADT Corp
ADT
– –
-199
Closed -$8K
NEWP
1194
DELISTED
NEWPORT CORP
NEWP
– –
-4,720
Closed -$108K
HPY
1195
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,520
Closed -$437K
EQC.PRE
1196
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-174,050
Closed -$4.42M
NPBC
1197
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-17,143
Closed -$183K
AFFX
1198
DELISTED
Affymetrix Inc
AFFX
– –
-9,771
Closed -$137K
PGH
1199
DELISTED
Pengrowth Energy Corporation
PGH
– –
-648,046
Closed -$1.1M
ESV
1200
DELISTED
Ensco Rowan plc
ESV
– –
-119
Closed -$5K
45 46 47
48
49

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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.