We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRS
476
DELISTED
Bristow Group, Inc.
BRS
| $214K | 0.01% |
4,008
-4,951
| -55% | -$290K |
|
|
EFOR
477
Everforth Inc
EFOR
$1.17B
| $211K | 0.01% |
5,365
-6,546
| -55% | -$250K |
|
478
Matsons
MATX
$6.13B
| $211K | 0.01% |
4,997
-6,087
| -55% | -$255K |
|
479
EastGroup Properties
EGP
$11.2B
| $210K | 0.01% |
3,726
-4,558
| -55% | -$264K |
|
|
CHSP
480
DELISTED
Chesapeake Lodging Trust
CHSP
| $209K | 0.01% |
6,867
-6,802
| -50% | -$215K |
|
481
Ligand Pharmaceuticals
LGND
$5.76B
| $208K | 0.01% |
3,305
-4,091
| -55% | -$223K |
|
482
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $208K | 0.01% |
3,836
-4,479
| -54% | -$222K |
|
483
LXP Industrial Trust
LXP
$3.57B
| $207K | 0.01% |
4,890
-5,973
| -55% | -$278K |
|
484
Comscore
SCOR
$106M
| $207K | 0.01% |
194
-246
| -56% | -$266K |
|
|
AXON
485
Axon Enterprise
AXON
$42.5B
| $205K | 0.01% |
6,173
-7,099
| -53% | -$222K |
|
|
AXE
486
DELISTED
Anixter International Inc
AXE
| $205K | 0.01% |
3,159
-3,918
| -55% | -$277K |
|
487
Meritage Homes
MTH
$4.58B
| $204K | 0.01% |
8,674
-10,694
| -55% | -$242K |
|
488
Adeia
ADEA
$2.94B
| $203K | 0.01% |
20,302
-25,708
| -56% | -$264K |
|
489
Avista
AVA
$3.34B
| $203K | 0.01% |
6,617
-8,205
| -55% | -$264K |
|
490
Neogen
NEOG
$2.63B
| $203K | 0.01% |
11,381
-14,062
| -55% | -$244K |
|
491
Unifirst Corp
UNF
$5.3B
| $203K | 0.01% |
1,820
-2,179
| -54% | -$253K |
|
492
Korn Ferry
KFY
$4.18B
| $202K | 0.01% |
5,814
-7,177
| -55% | -$237K |
|
493
Columbia Banking Systems
COLB
$8.84B
| $200K | 0.01% |
6,164
-7,586
| -55% | -$231K |
|
494
ABM Industries
ABM
$2.81B
| $199K | 0.01% |
6,043
-7,454
| -55% | -$242K |
|
495
AvalonBay Communities
AVB
$26.5B
| $199K | 0.01% |
1,242
+983
| +380% | +$164K |
|
496
Infosys
INFY
$48.7B
| $199K | 0.01% |
25,064
| – | – |
|
|
BCPC
497
Balchem Corp
BCPC
$5.38B
| $199K | 0.01% |
3,586
-4,437
| -55% | -$255K |
|
498
CVB Financial
CVBF
$3.94B
| $197K | 0.01% |
11,161
-13,817
| -55% | -$227K |
|
499
Integra LifeSciences
IART
$1.29B
| $197K | 0.01% |
7,129
-8,783
| -55% | -$234K |
|
|
IGTE
500
DELISTED
IGATE CORPORATION
IGTE
| $196K | 0.01% |
4,102
-5,067
| -55% | -$235K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
PIF
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.