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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
GL icon
151
Globe Life
GL
$13.5B
$2.99M 0.15%
48,309
+20,759
+75% +$1.21M
JD icon
152
JD.com
JD
$40.8B
$2.9M 0.15%
136,415
+15,081
+12% +$364K
WKC icon
153
World Kinect Corp
WKC
$1.96B
$2.89M 0.15%
+60,838
New +$2.83M
NRG icon
154
NRG Energy
NRG
$29.8B
$2.88M 0.15%
+192,029
New +$2.85M
FE icon
155
FirstEnergy
FE
$28.9B
$2.72M 0.14%
77,904
+64,615
+486% +$2.19M
MKL icon
156
Markel Group
MKL
$25B
$2.71M 0.14%
2,840
+505
+22% +$470K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$2.62M 0.13%
41,065
-606
-1% -$39.9K
PPG icon
158
PPG Industries
PPG
$25.9B
$2.61M 0.13%
25,092
-12,777
-34% -$1.4M
ESS icon
159
Essex Property Trust
ESS
$18.9B
$2.48M 0.13%
+10,850
New +$2.42M
DRI icon
160
Darden Restaurants
DRI
$22.5B
$2.44M 0.13%
38,475
+29,121
+311% +$1.9M
BAP icon
161
Credicorp
BAP
$30.9B
$2.28M 0.12%
14,754
+6,219
+73% +$890K
FFIV icon
162
F5
FFIV
$22.1B
$2.24M 0.12%
19,688
-1,769
-8% -$190K
ALK icon
163
Alaska Air
ALK
$5.15B
$2.23M 0.11%
38,184
+30,588
+403% +$2.11M
ABBV icon
164
AbbVie
ABBV
$458B
$2.15M 0.11%
34,789
+11,478
+49% +$699K
CMI icon
165
Cummins
CMI
$91.7B
$2.06M 0.11%
18,288
+16,276
+809% +$1.84M
AR icon
166
Antero Resources
AR
$10.9B
$2.03M 0.1%
78,300
-137,753
-64% -$3.76M
UPS icon
167
United Parcel Service
UPS
$97.6B
$2.01M 0.1%
18,627
-2,552
-12% -$266K
ETR icon
168
Entergy
ETR
$54.1B
$1.98M 0.1%
48,762
-40,358
-45% -$1.55M
INDA icon
169
iShares MSCI India ETF
INDA
$6.65B
$1.97M 0.1%
70,390
+7,348
+12% +$200K
EWBC icon
170
East-West Bancorp
EWBC
$17.9B
$1.94M 0.1%
56,873
+6,176
+12% +$223K
PPC icon
171
Pilgrim's Pride
PPC
$6.82B
$1.93M 0.1%
75,741
-4,649
-6% -$117K
BAC icon
172
Bank of America
BAC
$435B
$1.92M 0.1%
144,491
-6,328
-4% -$88.9K
UNH icon
173
UnitedHealth
UNH
$382B
$1.91M 0.1%
13,542
-18,731
-58% -$2.5M
INTC icon
174
Intel
INTC
$466B
$1.91M 0.1%
58,170
+12,184
+26% +$382K
NDAQ icon
175
Nasdaq
NDAQ
$51.5B
$1.9M 0.1%
88,293
-31,155
-26% -$666K
5 6
7
8 9

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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.