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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
TEL icon
26
TE Connectivity
TEL
$58.8B
$22M 0.87%
342,215
-8,147
-2% -$563K
PM icon
27
Philip Morris
PM
$301B
$21.5M 0.85%
267,975
+461
+0.2% +$37.9K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$20.7M 0.82%
404,546
+213,243
+111% +$11.1M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$20.1M 0.79%
225,764
-11,892
-5% -$1.04M
EW icon
30
Edwards Lifesciences
EW
$47.6B
$19.7M 0.78%
830,070
+233,076
+39% +$5.26M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$19.2M 0.76%
181,352
-3,656
-2% -$398K
V icon
32
Visa
V
$677B
$18.6M 0.74%
277,617
-283,631
-51% -$19.2M
WFC icon
33
Wells Fargo
WFC
$261B
$18.6M 0.74%
330,746
-146,618
-31% -$8.17M
MMM icon
34
3M
MMM
$89B
$18.5M 0.73%
143,705
+84,853
+144% +$11.4M
PG icon
35
Procter & Gamble
PG
$343B
$18.2M 0.72%
232,992
-153,814
-40% -$12.4M
INTU icon
36
Intuit
INTU
$81.1B
$18.2M 0.72%
180,768
+4,253
+2% +$434K
RF icon
37
Regions Financial
RF
$26.3B
$18.2M 0.72%
1,756,990
-75,441
-4% -$760K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.71%
130,988
+65,569
+100% +$9.35M
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$17.7M 0.7%
141,565
+8,849
+7% +$1.13M
GD icon
40
General Dynamics
GD
$105B
$17.6M 0.7%
124,183
+12,681
+11% +$1.76M
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$17.4M 0.69%
167,674
-9,837
-6% -$990K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.68%
200,588
+68,531
+52% +$5.6M
PEP icon
43
PepsiCo
PEP
$186B
$17.2M 0.68%
184,013
+18,020
+11% +$1.72M
HPQ icon
44
HP
HPQ
$23.5B
$17.1M 0.68%
1,255,534
-347,654
-22% -$5.16M
ELV icon
45
Elevance Health
ELV
$81.9B
$16.8M 0.66%
102,167
-55,419
-35% -$8.85M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.2M 0.64%
91,044
-22,714
-20% -$3.76M
VLO icon
47
Valero Energy
VLO
$89.8B
$16.1M 0.64%
257,494
-92,415
-26% -$5.46M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$16M 0.63%
263,869
+246,139
+1,388% +$16.6M
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$15.7M 0.62%
299,873
+14,375
+5% +$732K
LMT icon
50
Lockheed Martin
LMT
$134B
$15.7M 0.62%
84,235
+174
+0.2% +$33.5K
1
2
3 4 5

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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.