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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
+0.52%
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
$2.53B
AUM Growth
-$183M
Cap. Flow
-$186M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$26.2M
2
CSCO icon
Cisco
CSCO
+$24.3M
3
EBAY icon
eBay
EBAY
+$19.9M
4
ACN icon
Accenture
ACN
+$18.5M
5
DD
Du Pont De Nemours E I
DD
+$16.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
V icon
Visa
V
+$19.2M
4
QCOM icon
Qualcomm
QCOM
+$18.4M
5
HON icon
Honeywell
HON
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 15.6%
3 Financials 15.36%
4 Industrials 10.18%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$1.21M 0.05%
18,078
+1,142
+7% +$71.2K
MCO icon
227
Moody's
MCO
$83.7B
$1.21M 0.05%
11,203
+17
+0.2% +$1.83K
PBI icon
228
Pitney Bowes
PBI
$2.39B
$1.2M 0.05%
57,629
+3
+0% +$68
CIGI icon
229
Colliers International
CIGI
$5.17B
$1.18M 0.05%
24,691
-17,506
-41% -$677K
HAIN icon
230
Hain Celestial
HAIN
$44.6M
$1.18M 0.05%
17,847
– –
CLS icon
231
Celestica
CLS
$37.8B
$1.17M 0.05%
80,491
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.16M 0.05%
29,246
+18,597
+175% +$778K
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
$1.16M 0.05%
62,609
+62,494
+54,343% +$1.28M
AGI icon
234
Alamos Gold
AGI
$12B
$1.15M 0.05%
+163,172
New +$1.05M
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
$1.15M 0.05%
22,336
+219
+1% +$10.7K
JE
236
DELISTED
Just Energy Group Inc
JE
$1.14M 0.05%
5,316
– –
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.05%
35,030
+206
+0.6% +$6.93K
FSM icon
238
Fortuna Silver Mines
FSM
$2.54B
$1.13M 0.04%
248,070
+33,455
+16% +$126K
IAG icon
239
IAMGOLD
IAG
$8.05B
$1.13M 0.04%
449,840
– –
KKR icon
240
KKR & Co
KKR
$89.1B
$1.11M 0.04%
48,433
+6,997
+17% +$161K
PPP
241
DELISTED
Primero Mining Corp
PPP
$1.1M 0.04%
226,556
+212,703
+1,535% +$834K
ED icon
242
Consolidated Edison
ED
$41.4B
$1.08M 0.04%
18,736
+18,637
+18,825% +$1.12M
PWE
243
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.08M 0.04%
503,157
+241,192
+92% +$498K
STJ
244
DELISTED
St Jude Medical
STJ
$1.07M 0.04%
14,607
+60
+0.4% +$4.33K
EGO icon
245
Eldorado Gold
EGO
$8.33B
$1.05M 0.04%
40,473
+760
+2% +$17.9K
CRI icon
246
Carter's
CRI
$1.43B
$1.03M 0.04%
+9,700
New +$973K
CMI icon
247
Cummins
CMI
$83.6B
$1.02M 0.04%
7,808
-30,901
-80% -$4.25M
ESV
248
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.04%
+11,368
New +$1.11M
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.1B
$996K 0.04%
+5,654
New +$1.02M
GPRK icon
250
GeoPark
GPRK
$609M
$986K 0.04%
209,682
– –
8 9
10
11 12

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PineBridge Investments's Q2 2015 Portfolio in Review

As of Q2 2015, PineBridge Investments held 1,188 positions worth $2.53B, down 6.8% from $2.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PineBridge Investments withdrew a net $186M in Q2 2015, closing 87 positions and reducing 743 holdings. Its most notable exit was Mastercard, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, PineBridge Investments opened a new position in WEC Energy worth $11.4M.

  • PineBridge Investments's largest Q2 2015 buy was WEC Energy: 252,753 shares worth $11.4M.
  • PineBridge Investments added most to Amgen in Q2 2015, an estimated $26.2M increase.
  • PineBridge Investments's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $22M.
  • PineBridge Investments fully exited Mastercard in Q2 2015, selling an estimated $17.3M.
  • PineBridge Investments's ten largest holdings make up 20% of its $2.53B portfolio in Q2 2015.
  • PineBridge Investments opened 98 new positions and closed 87 in Q2 2015.
  • PineBridge Investments's portfolio value fell 6.8% quarter-over-quarter to $2.53B.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.