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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 | |
|---|---|---|---|---|---|---|
426
Archrock
AROC
$6.16B
| $260K | 0.01% |
7,975
-9,723
| -55% | -$328K |
|
427
Spire
SR
$4.79B
| $260K | 0.01% |
4,993
-6,176
| -55% | -$322K |
|
428
Chemed
CHE
$7.16B
| $259K | 0.01% |
1,971
-2,373
| -55% | -$294K |
|
|
PNK
429
DELISTED
Pinnacle Entertainment Inc.
PNK
| $259K | 0.01% |
6,964
-8,498
| -55% | -$313K |
|
|
MBFI
430
DELISTED
MB Financial Corp
MBFI
| $257K | 0.01% |
7,450
-8,898
| -54% | -$286K |
|
431
First Financial Bankshares
FFIN
$5.05B
| $256K | 0.01% |
14,824
-18,378
| -55% | -$280K |
|
432
Glacier Bancorp
GBCI
$6.36B
| $256K | 0.01% |
8,696
-10,630
| -55% | -$292K |
|
433
Papa John's
PZZA
$1.01B
| $256K | 0.01% |
3,389
-4,144
| -55% | -$277K |
|
|
FNGN
434
DELISTED
Financial Engines, Inc.
FNGN
| $254K | 0.01% |
5,999
-7,346
| -55% | -$312K |
|
435
Cirrus Logic
CRUS
$6.76B
| $250K | 0.01% |
7,338
-8,842
| -55% | -$312K |
|
|
RYL
436
DELISTED
RYLAND GROUP INC
RYL
| $250K | 0.01% |
5,390
-6,580
| -55% | -$292K |
|
437
MidCap Financial Investment
MFIC
$801M
| $249K | 0.01% |
11,733
+1,487
| +15% | +$34.4K |
|
438
Western Digital
WDC
$159B
| $249K | 0.01% |
4,207
+3,720
| +764% | +$266K |
|
439
Home BancShares
HOMB
$6.3B
| $248K | 0.01% |
13,580
-16,856
| -55% | -$291K |
|
|
PDCE
440
DELISTED
PDC Energy, Inc.
PDCE
| $248K | 0.01% |
4,624
-5,555
| -55% | -$314K |
|
441
Littelfuse
LFUS
$10.4B
| $247K | 0.01% |
2,601
-3,186
| -55% | -$311K |
|
442
Cousins Properties
CUZ
$5.31B
| $246K | 0.01% |
8,400
-10,265
| -55% | -$295K |
|
443
Haemonetics
HAE
$3.88B
| $246K | 0.01% |
5,947
-7,263
| -55% | -$306K |
|
|
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
| $241K | 0.01% |
8,926
-10,746
| -55% | -$294K |
|
|
ALE
445
DELISTED
Allete
ALE
| $240K | 0.01% |
5,162
-5,576
| -52% | -$277K |
|
446
ITT
ITT
$17.1B
| $240K | 0.01% |
5,730
| – | – |
|
447
Oracle
ORCL
$339B
| $240K | 0.01% |
5,962
-183,453
| -97% | -$7.96M |
|
448
Main Street Capital
MAIN
$5.05B
| $239K | 0.01% |
7,485
+1,082
| +17% | +$33.8K |
|
449
H.B. Fuller
FUL
$3B
| $237K | 0.01% |
5,823
-7,202
| -55% | -$305K |
|
450
Kite Realty
KRG
$5.86B
| $236K | 0.01% |
9,630
-11,771
| -55% | -$318K |
|
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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.