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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$1.81M 0.09%
24,736
-170,874
-87% -$12.2M
PEG icon
177
Public Service Enterprise Group
PEG
$39.5B
$1.77M 0.09%
38,001
+25,271
+199% +$1.15M
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$1.77M 0.09%
75,322
+62,161
+472% +$1.58M
AFSI
179
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M 0.09%
71,171
+7,698
+12% +$196K
SU icon
180
Suncor Energy
SU
$75.6B
$1.69M 0.09%
47,260
-14,523
-24% -$398K
JLL icon
181
Jones Lang LaSalle
JLL
$15.5B
$1.69M 0.09%
17,343
+5,094
+42% +$585K
AFG icon
182
American Financial Group
AFG
$12B
$1.65M 0.08%
+22,366
New +$1.58M
UNM icon
183
Unum
UNM
$13.8B
$1.62M 0.08%
51,034
+48,011
+1,588% +$1.62M
BRX icon
184
Brixmor Property Group
BRX
$9.93B
$1.52M 0.08%
57,544
+4,971
+9% +$127K
SPR
185
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.08%
35,253
+8,696
+33% +$400K
BX icon
186
Blackstone
BX
$106B
$1.49M 0.08%
60,680
+14,760
+32% +$393K
MPC icon
187
Marathon Petroleum
MPC
$91.2B
$1.47M 0.08%
38,744
-195,179
-83% -$7.17M
TSN icon
188
Tyson Foods
TSN
$21.4B
$1.44M 0.07%
21,484
+18,678
+666% +$1.21M
ACN icon
189
Accenture
ACN
$94.3B
$1.4M 0.07%
12,373
-3,274
-21% -$380K
KKR icon
190
KKR & Co
KKR
$91.3B
$1.4M 0.07%
113,462
+27,130
+31% +$363K
PM icon
191
Philip Morris
PM
$305B
$1.39M 0.07%
13,683
-6,382
-32% -$636K
BWZ icon
192
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.38M 0.07%
+43,900
New +$1.38M
HST icon
193
Host Hotels & Resorts
HST
$17.1B
$1.38M 0.07%
84,954
-10,297
-11% -$162K
ANSS
194
DELISTED
Ansys
ANSS
$1.34M 0.07%
14,737
– –
KO icon
195
Coca-Cola
KO
$362B
$1.27M 0.07%
27,941
+2,964
+12% +$134K
HLF icon
196
Herbalife
HLF
$1.26B
$1.25M 0.06%
+42,880
New +$1.28M
PSP icon
197
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.24M 0.06%
24,640
-95,360
-79% -$4.93M
AEM icon
198
Agnico Eagle Mines
AEM
$73B
$1.14M 0.06%
16,517
-8,426
-34% -$383K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.3B
$1.13M 0.06%
17,690
-31,028
-64% -$1.91M
ABT icon
200
Abbott
ABT
$182B
$1.12M 0.06%
28,463
-91,987
-76% -$3.66M
6 7
8
9 10

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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.