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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
BN icon
276
Brookfield
BN
$102B
$740K 0.03%
48,318
-2,071
-4% -$26.4K
CPN
277
DELISTED
Calpine Corporation
CPN
$701K 0.03%
38,989
+2,711
+7% +$56.5K
ANSS
278
DELISTED
Ansys
ANSS
$695K 0.03%
7,614
– –
EQR icon
279
Equity Residential
EQR
$25.8B
$683K 0.03%
9,742
+8,815
+951% +$654K
FSV icon
280
FirstService
FSV
$6.55B
$669K 0.03%
+19,274
New +$508K
BIG
281
DELISTED
Big Lots, Inc.
BIG
$661K 0.03%
+14,700
New +$685K
MON
282
DELISTED
Monsanto Co
MON
$658K 0.03%
6,175
+951
+18% +$110K
BNS icon
283
Scotiabank
BNS
$105B
$650K 0.03%
10,536
-107
-1% -$5.45K
FHN icon
284
First Horizon
FHN
$12.2B
$649K 0.03%
41,397
-1,212
-3% -$17.9K
KGC icon
285
Kinross Gold
KGC
$27.7B
$640K 0.03%
219,959
-13,672
-6% -$32.6K
JNPR
286
DELISTED
Juniper Networks
JNPR
$639K 0.03%
24,599
-202,863
-89% -$5.33M
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
$637K 0.03%
14,233
– –
EG icon
288
Everest Group
EG
$15.6B
$636K 0.03%
3,499
+3,224
+1,172% +$587K
BB icon
289
BlackBerry
BB
$4.58B
$629K 0.02%
61,572
-32,447
-35% -$314K
SBNY
290
DELISTED
Signature Bank
SBNY
$629K 0.02%
4,297
-2,411
-36% -$335K
DRE
291
DELISTED
Duke Realty Corp.
DRE
$622K 0.02%
33,447
+28,047
+519% +$556K
CF icon
292
CF Industries
CF
$19.6B
$620K 0.02%
9,640
+5,815
+152% +$354K
SWK icon
293
Stanley Black & Decker
SWK
$14.5B
$611K 0.02%
5,805
+49
+0.9% +$4.99K
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$611K 0.02%
51,411
– –
SWI
295
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$604K 0.02%
13,091
-827
-6% -$40.6K
RCI icon
296
Rogers Communications
RCI
$18.8B
$596K 0.02%
13,445
– –
SBH icon
297
Sally Beauty Holdings
SBH
$1.47B
$589K 0.02%
+18,638
New +$592K
CNQ icon
298
Canadian Natural Resources
CNQ
$96.9B
$579K 0.02%
35,327
-81,432
-70% -$1.23M
CVI icon
299
CVR Energy
CVI
$3.48B
$566K 0.02%
+15,034
New +$593K
ALSN icon
300
Allison Transmission
ALSN
$9.51B
$560K 0.02%
19,136
– –
10 11
12
13 14

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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.