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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 | |
|---|---|---|---|---|---|---|
376
Texas Capital Bancshares
TCBI
$4.28B
| $328K | 0.01% |
5,271
-6,505
| -55% | -$356K |
|
|
PVTB
377
DELISTED
PrivateBancorp Inc
PVTB
| $325K | 0.01% |
8,159
-10,087
| -55% | -$385K |
|
378
Visteon
VC
$2.85B
| $324K | 0.01% |
3,092
-8,308
| -73% | -$875K |
|
|
PNY
379
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $321K | 0.01% |
9,090
-11,139
| -55% | -$410K |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $320K | 0.01% |
2,678
-92,969
| -97% | -$11.3M |
|
|
CIE
381
DELISTED
Cobalt International Energy, Inc
CIE
| $320K | 0.01% |
2,195
-118
| -5% | -$18.3K |
|
382
Moog Inc Class A
MOG.A
$12.4B
| $316K | 0.01% |
4,462
-5,672
| -56% | -$402K |
|
383
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.01% |
12,724
-40,752
| -76% | -$1.02M |
|
|
MPT
384
Medical Properties Trust
MPT
$2.84B
| $315K | 0.01% |
24,065
-29,493
| -55% | -$411K |
|
385
Ecolab
ECL
$79.8B
| $311K | 0.01% |
2,752
| – | – |
|
|
PPO
386
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $311K | 0.01% |
5,200
-15,800
| -75% | -$938K |
|
387
G-III Apparel Group
GIII
$1.54B
| $310K | 0.01% |
4,410
-5,460
| -55% | -$334K |
|
|
SPR
388
DELISTED
Spirit AeroSystems
SPR
| $310K | 0.01% |
5,620
-900
| -14% | -$48.2K |
|
389
Blackbaud
BLKB
$1.94B
| $307K | 0.01% |
5,405
-6,514
| -55% | -$340K |
|
390
Viasat
VSAT
$9.67B
| $306K | 0.01% |
5,073
-6,146
| -55% | -$382K |
|
391
Hilton Worldwide
HLT
$72.4B
| $305K | 0.01% |
3,685
-16,569
| -82% | -$1.45M |
|
392
Helen of Troy
HELE
$656M
| $301K | 0.01% |
3,095
-3,738
| -55% | -$329K |
|
|
UIL
393
DELISTED
UIL HOLDINGS
UIL
| $300K | 0.01% |
6,555
-8,030
| -55% | -$399K |
|
394
Lithia Motors
LAD
$9.75B
| $299K | 0.01% |
2,646
-3,191
| -55% | -$340K |
|
395
Advance Auto Parts
AAP
$3.53B
| $298K | 0.01% |
1,870
| – | – |
|
|
SUSQ
396
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $297K | 0.01% |
21,034
-144,916
| -87% | -$2.01M |
|
397
Diamondrock Hospitality Co
DRH
$2.68B
| $296K | 0.01% |
23,114
-28,258
| -55% | -$381K |
|
398
United Bankshares
UBSI
$6.69B
| $296K | 0.01% |
7,364
-9,035
| -55% | -$345K |
|
|
PRA
399
DELISTED
ProAssurance
PRA
| $294K | 0.01% |
6,363
-7,863
| -55% | -$357K |
|
400
The GEO Group
GEO
$4B
| $293K | 0.01% |
12,863
-15,708
| -55% | -$405K |
|
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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.