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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
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22B
$48.6M 2.49%
1,055,977
+657,864
+165% +$30.6M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35M 1.79%
303,655
-196,586
-39% -$21.9M
JPM icon
3
JPMorgan Chase
JPM
$926B
$34.7M 1.78%
559,087
+138,764
+33% +$8.67M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$31.7M 1.63%
277,749
+26,418
+11% +$3.04M
CSCO icon
5
Cisco
CSCO
$442B
$31.1M 1.6%
1,084,565
+49,695
+5% +$1.4M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 1.54%
361,173
+3,223
+0.9% +$260K
AAPL icon
7
Apple
AAPL
$4.79T
$29.1M 1.49%
1,218,460
-416,896
-25% -$10.4M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$25.8M 1.32%
212,589
+28,540
+16% +$3.24M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.4M 1.25%
116,605
-67,308
-37% -$14M
TXN icon
10
Texas Instruments
TXN
$268B
$22.4M 1.15%
357,691
-5,879
-2% -$349K
VZ icon
11
Verizon
VZ
$185B
$22.4M 1.15%
401,226
-38,722
-9% -$2.01M
MRK icon
12
Merck
MRK
$315B
$22.1M 1.14%
402,606
+98,513
+32% +$5.24M
TEL icon
13
TE Connectivity
TEL
$58.5B
$22.1M 1.13%
387,210
-16,514
-4% -$994K
MSFT icon
14
Microsoft
MSFT
$2.9T
$21.8M 1.12%
426,523
+124,295
+41% +$6.46M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$21.3M 1.09%
616,300
+4,340
+0.7% +$156K
WMT icon
16
Walmart Inc
WMT
$870B
$20.2M 1.04%
831,861
+20,862
+3% +$483K
CVS icon
17
CVS Health
CVS
$138B
$20.2M 1.04%
210,831
-46,342
-18% -$4.62M
C icon
18
Citigroup
C
$222B
$20.2M 1.03%
475,558
+1,645
+0.3% +$72.7K
CMCSA icon
19
Comcast
CMCSA
$84B
$19.4M 1%
596,170
-165,592
-22% -$5.14M
T icon
20
AT&T
T
$160B
$18.5M 0.95%
568,123
+115,067
+25% +$3.42M
DIS icon
21
Walt Disney
DIS
$166B
$18.3M 0.94%
186,953
+33,215
+22% +$3.32M
HD icon
22
Home Depot
HD
$330B
$18.3M 0.94%
143,035
+109,905
+332% +$14.5M
MMM icon
23
3M
MMM
$88.1B
$18.2M 0.94%
124,522
+3,288
+3% +$464K
HON icon
24
Honeywell
HON
$73.8B
$17.8M 0.92%
170,607
-19,777
-10% -$2.03M
XOM icon
25
ExxonMobil
XOM
$640B
$17.7M 0.91%
188,893
+27,266
+17% +$2.41M
1
2 3 4 5

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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.