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 | |
|---|---|---|---|---|---|---|
|
GK
576
DELISTED
G&K Services Inc
GK
| $160K | 0.01% |
2,301
-2,699
| -54% | -$191K |
|
577
HUB Group
HUBG
$2.78B
| $159K | 0.01% |
7,858
-9,340
| -54% | -$191K |
|
578
Integer Holdings
ITGR
$3.42B
| $159K | 0.01% |
3,245
-3,843
| -54% | -$187K |
|
|
CBM
579
DELISTED
Cambrex Corporation
CBM
| $159K | 0.01% |
3,613
-4,468
| -55% | -$185K |
|
|
HF
580
DELISTED
HFF Inc.
HF
| $159K | 0.01% |
3,808
-4,339
| -53% | -$175K |
|
|
EXAM
581
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $159K | 0.01% |
4,069
-4,831
| -54% | -$199K |
|
582
Enerpac Tool Group
EPAC
$1.86B
| $158K | 0.01% |
6,841
-9,127
| -57% | -$218K |
|
583
NETSCOUT
NTCT
$2.91B
| $158K | 0.01% |
4,293
-5,332
| -55% | -$219K |
|
|
AAWW
584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $158K | 0.01% |
2,880
-3,548
| -55% | -$183K |
|
585
Omnicell
OMCL
$1.69B
| $157K | 0.01% |
4,171
-5,066
| -55% | -$185K |
|
586
Children's Place
PLCE
$54.3M
| $156K | 0.01% |
2,385
-3,089
| -56% | -$201K |
|
|
MNTA
587
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $156K | 0.01% |
6,848
-5,195
| -43% | -$103K |
|
588
La-Z-Boy
LZB
$1.61B
| $155K | 0.01% |
5,893
-6,996
| -54% | -$189K |
|
589
Newmont
NEM
$101B
| $155K | 0.01% |
+6,621
| New | +$166K |
|
|
WAGE
590
DELISTED
WageWorks, Inc.
WAGE
| $155K | 0.01% |
3,838
-4,749
| -55% | -$221K |
|
|
RAI
591
DELISTED
Reynolds American Inc
RAI
| $155K | 0.01% |
+4,140
| New | +$155K |
|
|
HW
592
DELISTED
Headwaters Inc
HW
| $155K | 0.01% |
8,529
-10,561
| -55% | -$200K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $154K | 0.01% |
3,893
-4,830
| -55% | -$150K |
|
|
STL
594
DELISTED
Sterling Bancorp
STL
| $154K | 0.01% |
10,514
-12,996
| -55% | -$177K |
|
595
AZZ Inc
AZZ
$4.36B
| $153K | 0.01% |
2,957
-3,503
| -54% | -$170K |
|
596
ICU Medical
ICUI
$4.21B
| $153K | 0.01% |
1,599
-1,944
| -55% | -$182K |
|
597
Itron
ITRI
$4.33B
| $153K | 0.01% |
+4,434
| New | +$161K |
|
598
Power Integrations
POWI
$3.39B
| $153K | 0.01% |
6,788
-8,380
| -55% | -$209K |
|
|
CAA
599
DELISTED
CalAtlantic Group, Inc.
CAA
| $153K | 0.01% |
3,437
-4,160
| -55% | -$177K |
|
|
MDAS
600
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $153K | 0.01% |
6,934
-8,098
| -54% | -$169K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.