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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 | |
|---|---|---|---|---|---|---|
|
KND
501
DELISTED
Kindred Healthcare
KND
| $195K | 0.01% |
9,616
-10,832
| -53% | -$248K |
|
502
Sabra Healthcare REIT
SBRA
$5.38B
| $194K | 0.01% |
7,542
-7,828
| -51% | -$222K |
|
|
SNCR
503
DELISTED
Synchronoss Technologies
SNCR
| $194K | 0.01% |
471
-574
| -55% | -$247K |
|
|
SJI
504
DELISTED
South Jersey Industries, Inc.
SJI
| $194K | 0.01% |
7,846
-9,682
| -55% | -$253K |
|
|
LNCE
505
DELISTED
Snyders-Lance, Inc.
LNCE
| $194K | 0.01% |
6,010
-7,420
| -55% | -$229K |
|
506
Sanmina
SANM
$9.83B
| $193K | 0.01% |
9,566
-11,885
| -55% | -$260K |
|
507
J&J Snack Foods
JJSF
$1.44B
| $191K | 0.01% |
1,726
-2,146
| -55% | -$232K |
|
508
Murphy USA
MUSA
$11.4B
| $191K | 0.01% |
3,414
-9,208
| -73% | -$578K |
|
509
Interface
TILE
$1.96B
| $191K | 0.01% |
7,615
-9,669
| -56% | -$214K |
|
|
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $191K | 0.01% |
5,160
-6,363
| -55% | -$241K |
|
|
KNGT
511
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $191K | 0.01% |
7,125
-8,473
| -54% | -$227K |
|
512
B&G Foods
BGS
$293M
| $190K | 0.01% |
6,663
-7,053
| -51% | -$212K |
|
513
Nektar Therapeutics
NKTR
$2.41B
| $190K | 0.01% |
+1,011
| New | +$174K |
|
514
Dine Brands
DIN
$457M
| $189K | 0.01% |
1,909
-2,359
| -55% | -$235K |
|
515
Devon Energy
DVN
$50.9B
| $187K | 0.01% |
3,142
+19
| +0.6% | +$1.23K |
|
516
Forward Air
FWRD
$449M
| $187K | 0.01% |
3,586
-4,276
| -54% | -$225K |
|
517
CONMED
CNMD
$1.41B
| $185K | 0.01% |
3,172
-3,905
| -55% | -$211K |
|
518
Halliburton
HAL
$26.4B
| $185K | 0.01% |
4,286
+1,367
| +47% | +$63K |
|
519
Selective Insurance
SIGI
$5.64B
| $185K | 0.01% |
6,564
-8,114
| -55% | -$226K |
|
|
LCI
520
DELISTED
Lannett Company, Inc.
LCI
| $185K | 0.01% |
776
-924
| -54% | -$222K |
|
|
LOGM
521
DELISTED
LogMein, Inc.
LOGM
| $184K | 0.01% |
2,850
-3,401
| -54% | -$213K |
|
522
Applied Industrial Technologies
AIT
$12.6B
| $183K | 0.01% |
4,621
-5,940
| -56% | -$252K |
|
523
Genesco
GCO
$429M
| $183K | 0.01% |
2,759
-3,500
| -56% | -$240K |
|
|
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $182K | 0.01% |
6,197
-7,368
| -54% | -$249K |
|
|
GCI
525
DELISTED
Gannett Co., Inc
GCI
| $182K | 0.01% |
+13,059
| New | +$186K |
|
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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.