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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 | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$10.7B
| $293K | 0.01% |
5,486
-6,628
| -55% | -$334K |
|
402
Marriott Vacations Worldwide
VAC
$3.53B
| $292K | 0.01% |
3,178
-3,992
| -56% | -$340K |
|
403
Booz Allen Hamilton
BAH
$8.44B
| $291K | 0.01% |
+11,534
| New | +$313K |
|
404
Southwest Gas
SWX
$6.64B
| $288K | 0.01% |
5,418
-6,552
| -55% | -$360K |
|
405
FNB Corp
FNB
$6.76B
| $287K | 0.01% |
20,086
-24,648
| -55% | -$334K |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $285K | 0.01% |
4,329
-5,162
| -54% | -$343K |
|
407
Interactive Brokers
IBKR
$38.4B
| $280K | 0.01% |
26,956
-33,308
| -55% | -$302K |
|
408
Darling Ingredients
DAR
$9.32B
| $279K | 0.01% |
19,080
-23,005
| -55% | -$339K |
|
409
Prestige Consumer Healthcare
PBH
$2.47B
| $278K | 0.01% |
6,020
-7,426
| -55% | -$325K |
|
|
CKSW
410
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $277K | 0.01% |
+22,000
| New | +$253K |
|
411
Allegiant Air
ALGT
$2.57B
| $276K | 0.01% |
1,553
-1,956
| -56% | -$325K |
|
412
Steven Madden
SHOO
$3.17B
| $275K | 0.01% |
9,644
-12,145
| -56% | -$320K |
|
|
SSRI
413
DELISTED
Silver Standard Resources
SSRI
| $273K | 0.01% |
34,730
| – | – |
|
414
Healthcare Services Group
HCSG
$1.61B
| $272K | 0.01% |
8,236
-10,171
| -55% | -$320K |
|
415
New Jersey Resources
NJR
$6B
| $272K | 0.01% |
9,891
-11,932
| -55% | -$357K |
|
416
Texas Roadhouse
TXRH
$13.7B
| $271K | 0.01% |
7,247
-8,857
| -55% | -$316K |
|
|
CRZO
417
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $269K | 0.01% |
5,454
-6,544
| -55% | -$341K |
|
|
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $269K | 0.01% |
11,569
-13,865
| -55% | -$347K |
|
419
Take-Two Interactive
TTWO
$46.1B
| $268K | 0.01% |
9,748
-12,032
| -55% | -$316K |
|
420
UMB Financial
UMBF
$11.3B
| $268K | 0.01% |
4,696
-5,055
| -52% | -$272K |
|
|
NBIS
421
Nebius Group N.V.
NBIS
$37.6B
| $268K | 0.01% |
17,636
-75,364
| -81% | -$1.38M |
|
422
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $266K | 0.01% |
2,000
| – | – |
|
423
NorthWestern Energy
NWE
$4.34B
| $265K | 0.01% |
5,438
-6,575
| -55% | -$340K |
|
|
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
| $265K | 0.01% |
5,595
-6,763
| -55% | -$316K |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| $264K | 0.01% |
10,280
+4,686
| +84% | +$131K |
|
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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.