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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 | |
|---|---|---|---|---|---|---|
|
MRH
551
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $170K | 0.01% |
4,295
-5,330
| -55% | -$208K |
|
|
RKT
552
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $170K | 0.01% |
+2,830
| New | +$179K |
|
|
AAT
553
American Assets Trust
AAT
$1.48B
| $169K | 0.01% |
4,291
-5,292
| -55% | -$215K |
|
554
Watts Water Technologies
WTS
$11.5B
| $169K | 0.01% |
3,263
-4,051
| -55% | -$220K |
|
|
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $169K | 0.01% |
10,823
-13,345
| -55% | -$223K |
|
556
Boise Cascade
BCC
$2.65B
| $168K | 0.01% |
4,556
-5,634
| -55% | -$206K |
|
557
Kaiser Aluminum
KALU
$2.61B
| $168K | 0.01% |
2,013
-2,444
| -55% | -$199K |
|
558
Welltower
WELL
$170B
| $168K | 0.01% |
+2,562
| New | +$184K |
|
559
UGI
UGI
$7.76B
| $167K | 0.01% |
4,852
-129,131
| -96% | -$4.58M |
|
560
Axos Financial
AX
$5.6B
| $165K | 0.01% |
6,244
-7,388
| -54% | -$176K |
|
561
Brink's
BCO
$4.84B
| $165K | 0.01% |
5,619
-6,958
| -55% | -$210K |
|
562
Simpson Manufacturing
SSD
$7.68B
| $165K | 0.01% |
4,834
-5,888
| -55% | -$204K |
|
|
ACOR
563
DELISTED
Acorda Therapeutics
ACOR
| $164K | 0.01% |
41
-50
| -55% | -$193K |
|
|
SONC
564
DELISTED
Sonic Corp
SONC
| $164K | 0.01% |
5,694
-7,339
| -56% | -$225K |
|
565
American States Water
AWR
$3.37B
| $162K | 0.01% |
4,318
-5,594
| -56% | -$216K |
|
566
LCI Industries
LCII
$2.5B
| $162K | 0.01% |
2,791
-3,299
| -54% | -$197K |
|
567
Progress Software
PRGS
$1.65B
| $162K | 0.01% |
5,867
-7,301
| -55% | -$195K |
|
|
SWC
568
DELISTED
Stillwater Mining Co
SWC
| $162K | 0.01% |
13,931
-17,239
| -55% | -$233K |
|
|
OUTR
569
DELISTED
OUTERWALL INC
OUTR
| $162K | 0.01% |
2,132
-2,778
| -57% | -$203K |
|
|
EE
570
DELISTED
El Paso Electric Company
EE
| $162K | 0.01% |
4,667
-5,675
| -55% | -$207K |
|
|
NTUS
571
DELISTED
Natus Medical Inc
NTUS
| $161K | 0.01% |
3,782
-4,238
| -53% | -$169K |
|
|
PSB
572
DELISTED
PS Business Parks, Inc.
PSB
| $161K | 0.01% |
2,235
-2,758
| -55% | -$211K |
|
573
Caleres
CAL
$437M
| $160K | 0.01% |
5,062
-6,275
| -55% | -$196K |
|
|
VRTU
574
DELISTED
Virtusa Corporation
VRTU
| $160K | 0.01% |
3,112
-3,696
| -54% | -$164K |
|
|
PLKI
575
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $160K | 0.01% |
2,661
-3,227
| -55% | -$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.