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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
JBLU icon
126
JetBlue
JBLU
$2.03B
$4.14M 0.21%
249,852
+15,462
+7% +$287K
TMO icon
127
Thermo Fisher Scientific
TMO
$208B
$4.14M 0.21%
27,999
-11,949
-30% -$1.76M
EQR icon
128
Equity Residential
EQR
$25.4B
$4.12M 0.21%
59,783
+25,449
+74% +$1.75M
APC
129
DELISTED
Anadarko Petroleum
APC
$4.08M 0.21%
76,662
+45,643
+147% +$2.31M
BFH icon
130
Bread Financial
BFH
$4.28B
$3.99M 0.2%
25,525
-5,670
-18% -$943K
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$3.94M 0.2%
75,897
+74,794
+6,781% +$3.94M
NUE icon
132
Nucor
NUE
$56B
$3.86M 0.2%
78,110
+12,074
+18% +$588K
AIV.PRA
133
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.84M 0.2%
142,100
+2,100
+2% +$58.4K
CME icon
134
CME Group
CME
$92.3B
$3.83M 0.2%
39,334
-56,399
-59% -$5.33M
HSBC.PRA
135
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.77M 0.19%
145,400
– –
BPOP icon
136
Popular Inc
BPOP
$11B
$3.76M 0.19%
128,425
+11,265
+10% +$332K
LOW icon
137
Lowe's Companies
LOW
$119B
$3.75M 0.19%
47,354
+19,412
+69% +$1.5M
V icon
138
Visa
V
$690B
$3.7M 0.19%
49,848
-4,782
-9% -$374K
COR icon
139
Cencora
COR
$60.9B
$3.66M 0.19%
46,167
-39,831
-46% -$3.19M
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16B
$3.61M 0.19%
25,565
+394
+2% +$58.1K
DO
141
DELISTED
Diamond Offshore Drilling
DO
$3.52M 0.18%
144,896
+127,433
+730% +$3.04M
DOV icon
142
Dover
DOV
$27.4B
$3.38M 0.17%
60,464
-74,951
-55% -$4.04M
DE icon
143
Deere & Co
DE
$166B
$3.35M 0.17%
41,393
+1,278
+3% +$105K
BABA icon
144
Alibaba
BABA
$275B
$3.3M 0.17%
41,495
+7,778
+23% +$609K
AVY icon
145
Avery Dennison
AVY
$12.5B
$3.28M 0.17%
43,915
-496
-1% -$36.8K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.19M 0.16%
+29,767
New +$3.12M
STLD icon
147
Steel Dynamics
STLD
$35.8B
$3.14M 0.16%
128,087
+122,587
+2,229% +$3M
KMB icon
148
Kimberly-Clark
KMB
$37B
$3.09M 0.16%
22,502
+22,461
+54,783% +$2.94M
BWXT icon
149
BWX Technologies
BWXT
$16B
$3.04M 0.16%
85,106
+49,806
+141% +$1.71M
MRD
150
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.02M 0.16%
+190,358
New +$2.7M
4 5
6
7 8

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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.