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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 | |
|---|---|---|---|---|---|---|
601
Enpro
NPO
$6.61B
| $152K | 0.01% |
2,642
-3,600
| -58% | -$227K |
|
602
Enviri
NVRI
$624M
| $152K | 0.01% |
+9,235
| New | +$153K |
|
603
OSI Systems
OSIS
$3.62B
| $152K | 0.01% |
2,135
-2,536
| -54% | -$183K |
|
604
Semtech
SMTC
$10.7B
| $152K | 0.01% |
+7,661
| New | +$178K |
|
|
GOV
605
DELISTED
Government Properties Income Trust
GOV
| $152K | 0.01% |
8,157
-10,114
| -55% | -$207K |
|
606
Biogen
BIIB
$30.7B
| $151K | 0.01% |
375
-9,169
| -96% | -$3.68M |
|
607
Westamerica Bancorp
WABC
$1.38B
| $150K | 0.01% |
2,958
-3,521
| -54% | -$162K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $150K | 0.01% |
+6,313
| New | +$148K |
|
609
Buckle
BKE
$2.27B
| $149K | 0.01% |
3,249
-3,806
| -54% | -$175K |
|
610
Universal Corp
UVV
$1.33B
| $149K | 0.01% |
2,606
-3,117
| -54% | -$158K |
|
|
ASRT
611
DELISTED
Assertio
ASRT
| $148K | 0.01% |
115
-143
| -55% | -$196K |
|
612
FirstCash
FCFS
$8.76B
| $148K | 0.01% |
3,246
-3,858
| -54% | -$183K |
|
613
Franklin Electric
FELE
$4.57B
| $148K | 0.01% |
4,574
-5,700
| -55% | -$205K |
|
614
Ventas
VTR
$44.7B
| $148K | 0.01% |
+2,093
| New | +$164K |
|
|
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $148K | 0.01% |
7,196
-8,523
| -54% | -$178K |
|
|
SHLM
616
DELISTED
Schulman (A.) Inc
SHLM
| $148K | 0.01% |
3,380
-4,008
| -54% | -$179K |
|
617
Oxford Industries
OXM
$571M
| $147K | 0.01% |
1,678
-2,068
| -55% | -$164K |
|
618
Repligen
RGEN
$7.03B
| $147K | 0.01% |
3,545
-4,179
| -54% | -$153K |
|
|
FINL
619
DELISTED
Finish Line
FINL
| $147K | 0.01% |
5,285
-6,487
| -55% | -$168K |
|
|
DO
620
DELISTED
Diamond Offshore Drilling
DO
| $147K | 0.01% |
+5,714
| New | +$173K |
|
621
MiMedx Group
MDXG
$636M
| $145K | 0.01% |
+12,527
| New | +$129K |
|
|
TBI
622
Trueblue
TBI
$222M
| $145K | 0.01% |
4,839
-5,751
| -54% | -$162K |
|
|
QLGC
623
DELISTED
QLOGIC CORP
QLGC
| $143K | 0.01% |
10,107
-12,083
| -54% | -$182K |
|
624
Independent Bank
INDB
$4.02B
| $142K | 0.01% |
3,027
-3,721
| -55% | -$166K |
|
|
AF
625
DELISTED
Astoria Financial Corporation
AF
| $142K | 0.01% |
10,320
-11,658
| -53% | -$155K |
|
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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.