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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
(-6.8%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$26.2M |
| 2 |
Cisco
CSCO
|
+$24.3M |
| 3 |
eBay
EBAY
|
+$19.9M |
| 4 |
Accenture
ACN
|
+$18.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 3 |
Visa
V
|
+$19.2M |
| 4 |
Qualcomm
QCOM
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$17.8B
| $555K | 0.02% |
12,371
| – | – |
|
302
Brixmor Property Group
BRX
$9.72B
| $550K | 0.02% |
23,782
+7,716
| +48% | +$188K |
|
303
Ball Corp
BALL
$17.5B
| $549K | 0.02% |
15,662
-173,506
| -92% | -$6.27M |
|
|
ALTR
304
DELISTED
Altera Corp
ALTR
| $543K | 0.02% |
+10,600
| New | +$494K |
|
305
Kosmos Energy
KOS
$1.47B
| $540K | 0.02% |
64,045
+52,683
| +464% | +$469K |
|
|
PGH
306
DELISTED
Pengrowth Energy Corporation
PGH
| $540K | 0.02% |
172,966
-132,978
| -43% | -$393K |
|
307
CGI
GIB
$15.4B
| $535K | 0.02% |
10,960
| – | – |
|
308
PACCAR
PCAR
$70.5B
| $527K | 0.02% |
+12,396
| New | +$535K |
|
309
APA Corp
APA
$13B
| $525K | 0.02% |
9,118
+6,108
| +203% | +$385K |
|
310
UDR
UDR
$12.8B
| $521K | 0.02% |
+16,252
| New | +$534K |
|
311
Gran Tierra Energy
GTE
$236M
| $518K | 0.02% |
13,842
-11,425
| -45% | -$373K |
|
|
OCR
312
DELISTED
OMNICARE INC
OCR
| $518K | 0.02% |
+5,500
| New | +$491K |
|
313
Abbott
ABT
$187B
| $515K | 0.02% |
10,491
-28,802
| -73% | -$1.38M |
|
314
Principal Financial Group
PFG
$24.3B
| $514K | 0.02% |
10,009
+73
| +0.7% | +$3.79K |
|
|
TRAK
315
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $502K | 0.02% |
7,995
-3,486
| -30% | -$155K |
|
|
EPE
316
DELISTED
EP Energy Corporation
EPE
| $496K | 0.02% |
+38,991
| New | +$518K |
|
317
Macy's
M
$6.51B
| $495K | 0.02% |
7,342
-99,947
| -93% | -$6.75M |
|
318
EOG Resources
EOG
$77.7B
| $491K | 0.02% |
5,608
-25,243
| -82% | -$2.33M |
|
|
OWW
319
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $484K | 0.02% |
42,348
-137,152
| -76% | -$1.58M |
|
|
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
| $482K | 0.02% |
2,413
-1,020
| -30% | -$214K |
|
|
ACAS
321
DELISTED
American Capital Ltd
ACAS
| $482K | 0.02% |
35,597
+12,422
| +54% | +$180K |
|
322
West Pharmaceutical
WST
$23.7B
| $481K | 0.02% |
8,296
-10,068
| -55% | -$562K |
|
323
Southern Copper
SCCO
$138B
| $478K | 0.02% |
17,529
+194
| +1% | +$5.54K |
|
324
Capri Holdings
CPRI
$1.82B
| $471K | 0.02% |
11,173
+13
| +0.1% | +$733 |
|
325
Alaska Air
ALK
$5.11B
| $469K | 0.02% |
7,273
| – | – |
|
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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.