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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$982K 0.04%
440
-305
-41% -$861K
ETR icon
252
Entergy
ETR
$50.3B
$970K 0.04%
27,528
+712
+3% +$26.7K
FISV
253
Fiserv Inc
FISV
$29.7B
$970K 0.04%
23,416
+18,178
+347% +$731K
CTRX
254
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$948K 0.04%
15,522
+4,722
+44% +$283K
RVTY icon
255
Revvity
RVTY
$12.6B
$945K 0.04%
17,961
-6,298
-26% -$328K
TNL icon
256
Travel + Leisure Co
TNL
$4.76B
$928K 0.04%
25,087
+106
+0.4% +$4.15K
X
257
DELISTED
US Steel
X
$923K 0.04%
44,765
-13,950
-24% -$342K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$891K 0.04%
+7,857
New +$936K
LVS icon
259
Las Vegas Sands
LVS
$31.4B
$890K 0.04%
16,929
– –
GRP.U
260
DELISTED
Granite Real Estate Investment Trust
GRP.U
$880K 0.03%
20,487
+4,539
+28% +$156K
BCE icon
261
BCE
BCE
$20.8B
$866K 0.03%
16,329
– –
DRC
262
DELISTED
DRESSER-RAND GROUP INC
DRC
$852K 0.03%
10,000
-26,800
-73% -$2.24M
ARCC icon
263
Ares Capital
ARCC
$13.4B
$839K 0.03%
50,973
-494
-1% -$8.25K
CX icon
264
Cemex
CX
$16.9B
$825K 0.03%
97,428
-1
-0% -$9
HSP
265
DELISTED
HOSPIRA INC
HSP
$825K 0.03%
9,300
-28,300
-75% -$2.49M
TECK icon
266
Teck Resources
TECK
$28.2B
$810K 0.03%
+65,444
New +$845K
PLL
267
DELISTED
PALL CORP
PLL
$809K 0.03%
+6,500
New +$734K
CM icon
268
Canadian Imperial Bank of Commerce
CM
$106B
$808K 0.03%
17,544
-11,264
-39% -$435K
SPLS
269
DELISTED
Staples Inc
SPLS
$801K 0.03%
52,283
+2,595
+5% +$42.2K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$798K 0.03%
9,400
– –
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
$787K 0.03%
5,648
-15,265
-73% -$2.12M
DST
272
DELISTED
DST Systems Inc.
DST
$774K 0.03%
+12,276
New +$728K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$762K 0.03%
6,200
– –
ELS icon
274
Equity Lifestyle Properties
ELS
$13.1B
$758K 0.03%
+28,858
New +$775K
SGI
275
Somnigroup International
SGI
$14.4B
$757K 0.03%
+45,956
New +$701K
9 10
11
12 13

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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.