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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
IQV icon
101
IQVIA
IQV
$34.7B
$5.63M 0.29%
86,175
+82,841
+2,485% +$5.55M
CI icon
102
Cigna
CI
$76.6B
$5.59M 0.29%
43,660
+8,457
+24% +$1.12M
MAR icon
103
Marriott International
MAR
$98.7B
$5.58M 0.29%
83,976
+6,892
+9% +$462K
GPC icon
104
Genuine Parts
GPC
$17.1B
$5.57M 0.29%
54,973
-28,100
-34% -$2.72M
EOG icon
105
EOG Resources
EOG
$78B
$5.43M 0.28%
65,083
-10,468
-14% -$839K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.89B
$5.42M 0.28%
107,600
+59,800
+125% +$3.04M
PARA
107
DELISTED
Paramount Global Class B
PARA
$5.26M 0.27%
+96,588
New +$5.25M
HPQ icon
108
HP
HPQ
$23.5B
$5.2M 0.27%
414,298
+318,772
+334% +$3.97M
CCL icon
109
Carnival Corporation Ltd
CCL
$36.1B
$5.07M 0.26%
114,652
+23,135
+25% +$1.13M
WFC icon
110
Wells Fargo
WFC
$261B
$5.04M 0.26%
106,545
-9,181
-8% -$448K
DAL icon
111
Delta Air Lines
DAL
$55.9B
$5.03M 0.26%
138,059
+5,653
+4% +$240K
UGI icon
112
UGI
UGI
$8B
$5M 0.26%
110,601
+105,060
+1,896% +$4.43M
BMO icon
113
Bank of Montreal
BMO
$125B
$4.96M 0.25%
60,524
+2,589
+4% +$164K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$4.93M 0.25%
120,085
+104,488
+670% +$4.27M
SKX
115
DELISTED
Skechers
SKX
$4.9M 0.25%
164,929
-20,171
-11% -$609K
EXPD icon
116
Expeditors International
EXPD
$22.9B
$4.86M 0.25%
99,043
-17,718
-15% -$860K
RJF icon
117
Raymond James Financial
RJF
$32.5B
$4.83M 0.25%
146,900
+85,461
+139% +$2.92M
AHL
118
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.66M 0.24%
100,378
+42,691
+74% +$1.99M
CVX icon
119
Chevron
CVX
$388B
$4.65M 0.24%
44,379
-38,120
-46% -$3.83M
IEV icon
120
iShares Europe ETF
IEV
$1.63B
$4.58M 0.23%
121,055
-244,601
-67% -$9.6M
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.56M 0.23%
146,400
-132,800
-48% -$4.39M
TJX icon
122
TJX Companies
TJX
$170B
$4.45M 0.23%
115,172
+82,192
+249% +$3.14M
F icon
123
Ford
F
$57.3B
$4.37M 0.22%
347,619
+337,525
+3,344% +$4.45M
CBRE icon
124
CBRE Group
CBRE
$40.8B
$4.19M 0.22%
158,219
+137,785
+674% +$4.03M
CAH icon
125
Cardinal Health
CAH
$53.4B
$4.16M 0.21%
53,358
-15,126
-22% -$1.21M
3 4
5
6 7

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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.