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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$81.8B
| $368K | 0.01% |
3,567
-778
| -18% | -$81.6K |
|
352
NovaGold Resources
NG
$2.66B
| $368K | 0.01% |
85,832
+71,356
| +493% | +$271K |
|
353
FS KKR Capital
FSK
$2.96B
| $363K | 0.01% |
9,226
+4,552
| +97% | +$188K |
|
354
EPR Properties
EPR
$4.9B
| $361K | 0.01% |
6,593
-8,110
| -55% | -$471K |
|
355
EnerSys
ENS
$6.74B
| $360K | 0.01% |
5,121
-6,292
| -55% | -$432K |
|
356
Ziff Davis
ZD
$1.94B
| $359K | 0.01% |
6,066
-7,428
| -55% | -$439K |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.01% |
6,182
-7,447
| -55% | -$446K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $357K | 0.01% |
3,400
| – | – |
|
359
Pool Corp
POOL
$6.95B
| $354K | 0.01% |
5,040
-6,120
| -55% | -$418K |
|
|
IPXL
360
DELISTED
Impax Laboratories, Inc.
IPXL
| $354K | 0.01% |
7,706
-9,342
| -55% | -$443K |
|
361
Goodyear
GT
$2.04B
| $352K | 0.01% |
+11,652
| New | +$346K |
|
362
Apollo Global Management
APO
$69.3B
| $349K | 0.01% |
15,742
+12,441
| +377% | +$273K |
|
363
PRA Group
PRAA
$662M
| $347K | 0.01% |
5,574
-6,879
| -55% | -$396K |
|
364
Emcor
EME
$35.7B
| $345K | 0.01% |
7,225
-8,794
| -55% | -$410K |
|
365
Lamar Advertising Co
LAMR
$16.3B
| $345K | 0.01% |
5,992
-6,155
| -51% | -$366K |
|
|
MDSO
366
DELISTED
Medidata Solutions, Inc.
MDSO
| $345K | 0.01% |
6,366
-7,662
| -55% | -$411K |
|
|
PPS
367
DELISTED
Post Properties
PPS
| $343K | 0.01% |
6,298
-7,798
| -55% | -$439K |
|
|
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
| $342K | 0.01% |
3,691
-140,655
| -97% | -$12.7M |
|
369
Baytex Energy
BTE
$3.04B
| $341K | 0.01% |
17,530
-4,029
| -19% | -$70.9K |
|
370
Mohawk Industries
MHK
$7.29B
| $341K | 0.01% |
+1,784
| New | +$330K |
|
|
MW
371
DELISTED
THE MENS WAREHOUSE INC
MW
| $340K | 0.01% |
5,307
-6,444
| -55% | -$376K |
|
372
Wolverine World Wide
WWW
$1.64B
| $338K | 0.01% |
11,883
-14,563
| -55% | -$446K |
|
373
CDW
CDW
$18.6B
| $337K | 0.01% |
9,828
| – | – |
|
374
Range Resources
RRC
$9.24B
| $333K | 0.01% |
6,742
| – | – |
|
375
Alcoa
AA
$11.9B
| $328K | 0.01% |
12,227
+1,414
| +13% | +$43.8K |
|
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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.