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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 | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$4.13B
| $181K | 0.01% |
3,475
-4,320
| -55% | -$212K |
|
527
Matthews International
MATW
$866M
| $181K | 0.01% |
3,412
-4,324
| -56% | -$221K |
|
|
SNBR
528
DELISTED
Sleep Number
SNBR
| $181K | 0.01% |
6,025
-7,438
| -55% | -$235K |
|
|
NPBC
529
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $181K | 0.01% |
16,060
-20,118
| -56% | -$218K |
|
|
SEM
530
DELISTED
Select Medical
SEM
| $180K | 0.01% |
20,709
-26,276
| -56% | -$221K |
|
|
CYBX
531
DELISTED
CYBERONICS INC
CYBX
| $179K | 0.01% |
3,002
-3,721
| -55% | -$234K |
|
|
QLTY
532
DELISTED
QUALITY DISTR INC FLA
QLTY
| $179K | 0.01% |
+11,600
| New | +$157K |
|
533
Strategy Inc
MSTR
$35.7B
| $178K | 0.01% |
10,430
-12,770
| -55% | -$225K |
|
534
Tetra Tech
TTEK
$8.42B
| $178K | 0.01% |
34,630
-43,820
| -56% | -$225K |
|
535
Apogee Enterprises
APOG
$832M
| $177K | 0.01% |
3,357
-3,925
| -54% | -$212K |
|
536
Community Bank
CBU
$3.42B
| $177K | 0.01% |
4,687
-5,697
| -55% | -$205K |
|
537
Old National Bancorp
ONB
$10.1B
| $177K | 0.01% |
12,230
-15,692
| -56% | -$221K |
|
|
EDR
538
DELISTED
Education Realty Trust Inc
EDR
| $176K | 0.01% |
5,607
-6,700
| -54% | -$223K |
|
|
COHR
539
DELISTED
Coherent Inc
COHR
| $175K | 0.01% |
2,750
-3,610
| -57% | -$232K |
|
540
AMN Healthcare
AMN
$1.35B
| $174K | 0.01% |
5,497
-6,251
| -53% | -$163K |
|
541
Horace Mann Educators
HMN
$2.1B
| $174K | 0.01% |
4,766
-5,707
| -54% | -$201K |
|
|
ESND
542
DELISTED
Essendant Inc.
ESND
| $173K | 0.01% |
4,411
-5,610
| -56% | -$227K |
|
|
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
| $172K | 0.01% |
2,297
-3,000
| -57% | -$238K |
|
|
LTC
544
LTC Properties
LTC
$2.06B
| $171K | 0.01% |
4,116
-4,894
| -54% | -$211K |
|
|
FMBI
545
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $171K | 0.01% |
9,050
-10,782
| -54% | -$193K |
|
|
PKY
546
DELISTED
Parkway, Inc.
PKY
| $171K | 0.01% |
9,793
-12,173
| -55% | -$209K |
|
|
PEI
547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $171K | 0.01% |
534
-664
| -55% | -$224K |
|
|
AIRM
548
DELISTED
Air Methods Corp
AIRM
| $171K | 0.01% |
4,141
-5,046
| -55% | -$221K |
|
549
Dorman Products
DORM
$3.98B
| $170K | 0.01% |
3,561
-4,095
| -53% | -$200K |
|
550
Plexus
PLXS
$6.47B
| $170K | 0.01% |
3,884
-4,822
| -55% | -$214K |
|
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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.