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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 | |
|---|---|---|---|---|---|---|
|
INFA
326
DELISTED
INFORMATICA CORP
INFA
| $465K | 0.02% |
+9,600
| New | +$462K |
|
327
Cenovus Energy
CVE
$54.2B
| $457K | 0.02% |
22,905
-36,569
| -61% | -$637K |
|
328
Coca-Cola
KO
$383B
| $446K | 0.02% |
11,363
+57
| +0.5% | +$2.32K |
|
|
ENH
329
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $441K | 0.02% |
+6,721
| New | +$418K |
|
|
330
Invesco Senior Loan ETF
BKLN
$6.96B
| $435K | 0.02% |
18,294
-913,595
| -98% | -$22M |
|
331
Toro Company
TTC
$8.79B
| $429K | 0.02% |
12,680
-15,866
| -56% | -$544K |
|
332
RTX Corp
RTX
$290B
| $428K | 0.02% |
6,129
+674
| +12% | +$49.5K |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $423K | 0.02% |
3,600
| – | – |
|
334
Cracker Barrel
CBRL
$1.26B
| $411K | 0.02% |
2,757
-3,384
| -55% | -$482K |
|
335
Jefferies Financial Group
JEF
$12.7B
| $410K | 0.02% |
+18,878
| New | +$403K |
|
336
Prospect Capital
PSEC
$1.08B
| $410K | 0.02% |
55,605
+20,190
| +57% | +$162K |
|
|
PRXL
337
DELISTED
Parexel International Corp
PRXL
| $409K | 0.02% |
6,350
-7,788
| -55% | -$525K |
|
338
American Airlines Group
AAL
$9.82B
| $403K | 0.02% |
+10,099
| New | +$460K |
|
339
MarketAxess Holdings
MKTX
$4.47B
| $399K | 0.02% |
4,297
-5,277
| -55% | -$466K |
|
340
Curtiss-Wright
CW
$25.1B
| $397K | 0.02% |
5,486
-6,787
| -55% | -$500K |
|
|
AMSG
341
DELISTED
Amsurg Corp
AMSG
| $390K | 0.02% |
5,571
-6,576
| -54% | -$440K |
|
|
PPLI
342
People Inc
PPLI
$3.12B
| $387K | 0.02% |
+27,194
| New | +$361K |
|
343
Murphy Oil
MUR
$5.55B
| $386K | 0.02% |
9,289
-7,768
| -46% | -$354K |
|
|
MSCC
344
DELISTED
Microsemi Corp
MSCC
| $384K | 0.02% |
10,986
-13,587
| -55% | -$477K |
|
345
Jack in the Box
JACK
$314M
| $380K | 0.02% |
4,307
-5,461
| -56% | -$491K |
|
|
ADVS
346
DELISTED
Advent Software Inc
ADVS
| $376K | 0.01% |
+8,500
| New | +$372K |
|
|
AEC
347
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $374K | 0.01% |
13,049
-1,773
| -12% | -$49K |
|
348
Terex
TEX
$7.37B
| $373K | 0.01% |
16,064
-61,920
| -79% | -$1.63M |
|
349
Public Service Enterprise Group
PEG
$38.7B
| $371K | 0.01% |
9,447
+6,441
| +214% | +$267K |
|
350
Synaptics
SYNA
$4.05B
| $369K | 0.01% |
4,253
-12,849
| -75% | -$1.17M |
|
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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.