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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
Cap. Flow
-$186M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$26.2M
2
CSCO icon
Cisco
CSCO
+$24.3M
3
EBAY icon
eBay
EBAY
+$19.9M
4
ACN icon
Accenture
ACN
+$18.5M
5
DD
Du Pont De Nemours E I
DD
+$16.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
V icon
Visa
V
+$19.2M
4
QCOM icon
Qualcomm
QCOM
+$18.4M
5
HON icon
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
SNX icon
451
TD Synnex
SNX
$20.2B
$236K 0.01%
6,452
-7,888
-55% -$313K
EFII
452
DELISTED
Electronics for Imaging
EFII
$235K 0.01%
5,396
-6,591
-55% -$284K
MKSI icon
453
MKS Inc
MKSI
$19.8B
$234K 0.01%
6,171
-7,418
-55% -$270K
DLTR icon
454
Dollar Tree
DLTR
$24.7B
$233K 0.01%
2,951
-152,607
-98% -$12.1M
AKR icon
455
Acadia Realty Trust
AKR
$3.08B
$231K 0.01%
7,935
-9,501
-54% -$300K
DY icon
456
Dycom Industries
DY
$12.5B
$231K 0.01%
3,926
-4,797
-55% -$254K
MNRO icon
457
Monro
MNRO
$421M
$228K 0.01%
3,661
-4,463
-55% -$278K
THRM icon
458
Gentherm
THRM
$1.3B
$228K 0.01%
+4,141
New +$219K
EVR icon
459
Evercore
EVR
$12.1B
$227K 0.01%
4,213
-5,227
-55% -$267K
HPY
460
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$227K 0.01%
4,209
-5,188
-55% -$272K
MLI icon
461
Mueller Industries
MLI
$14.8B
$226K 0.01%
26,108
-32,840
-56% -$293K
CACI icon
462
CACI
CACI
$10.5B
$225K 0.01%
2,789
-3,419
-55% -$297K
GPI icon
463
Group 1 Automotive
GPI
$3.53B
$225K 0.01%
2,472
-2,969
-55% -$254K
HI
464
DELISTED
Hillenbrand
HI
$225K 0.01%
7,312
-9,027
-55% -$279K
MINI
465
DELISTED
Mobile Mini Inc
MINI
$225K 0.01%
5,356
-6,429
-55% -$263K
KS
466
DELISTED
KapStone Paper and Pack Corp.
KS
$225K 0.01%
9,750
-11,921
-55% -$329K
B
467
DELISTED
Barnes Group Inc.
B
$222K 0.01%
5,674
-6,928
-55% -$280K
RLI icon
468
RLI Corp
RLI
$5.62B
$221K 0.01%
8,588
-10,662
-55% -$269K
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
$220K 0.01%
3,142
-3,736
-54% -$254K
SPG icon
470
Simon Property Group
SPG
$74.7B
$219K 0.01%
1,266
+1,223
+2,844% +$225K
CMD
471
DELISTED
Cantel Medical Corporation
CMD
$218K 0.01%
4,064
-5,013
-55% -$244K
TSG
472
DELISTED
The Stars Group Inc.
TSG
$218K 0.01%
+6,373
New +$172K
MDCO
473
DELISTED
Medicines Co
MDCO
$217K 0.01%
7,614
-9,375
-55% -$261K
MPWR icon
474
Monolithic Power Systems
MPWR
$64.7B
$215K 0.01%
4,237
-5,051
-54% -$267K
MASI
475
DELISTED
Masimo
MASI
$214K 0.01%
5,507
-6,851
-55% -$245K
17 18
19
20 21

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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.