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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$2.18B
| $141K | 0.01% |
2,137
-2,587
| -55% | -$191K |
|
|
SPTN
627
DELISTED
SpartanNash
SPTN
| $141K | 0.01% |
4,330
-5,539
| -56% | -$177K |
|
|
CKH
628
DELISTED
Seacor Holdings Inc.
CKH
| $141K | 0.01% |
2,054
-2,542
| -55% | -$177K |
|
629
Mativ Holdings
MATV
$472M
| $140K | 0.01% |
3,513
-4,349
| -55% | -$184K |
|
630
E.W. Scripps
SSP
$259M
| $140K | 0.01% |
6,127
-9,340
| -60% | -$219K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $140K | 0.01% |
3,073
-2,339
| -43% | -$112K |
|
|
BOBE
632
DELISTED
Bob Evans Farms, Inc.
BOBE
| $140K | 0.01% |
2,736
-3,396
| -55% | -$158K |
|
633
Northwest Bancshares
NWBI
$2.3B
| $139K | 0.01% |
10,842
-13,832
| -56% | -$171K |
|
634
Red Robin
RRGB
$144M
| $139K | 0.01% |
1,623
-1,915
| -54% | -$158K |
|
635
Tennant Co
TNC
$1.41B
| $139K | 0.01% |
2,126
-2,648
| -55% | -$173K |
|
|
ICON
636
DELISTED
Iconix Brand Group, Inc.
ICON
| $139K | 0.01% |
554
-689
| -55% | -$192K |
|
637
Erie Indemnity
ERIE
$12.2B
| $138K | 0.01% |
+1,683
| New | +$139K |
|
638
Prologis
PLD
$136B
| $138K | 0.01% |
+3,717
| New | +$151K |
|
639
Brady Corp
BRC
$4.39B
| $137K | 0.01% |
5,530
-6,887
| -55% | -$181K |
|
640
Boyd Gaming
BYD
$6.47B
| $137K | 0.01% |
9,186
-11,354
| -55% | -$160K |
|
641
Quaker Houghton
KWR
$2.69B
| $137K | 0.01% |
1,532
-1,802
| -54% | -$155K |
|
642
Scholastic
SCHL
$789M
| $137K | 0.01% |
3,108
-3,859
| -55% | -$166K |
|
643
WD-40
WDFC
$3.06B
| $137K | 0.01% |
1,574
-1,888
| -55% | -$160K |
|
644
Boston Properties
BXP
$11.4B
| $136K | 0.01% |
+1,126
| New | +$148K |
|
645
Hope Bancorp
HOPE
$1.79B
| $136K | 0.01% |
9,186
-11,354
| -55% | -$166K |
|
646
The Ensign Group
ENSG
$10.4B
| $135K | 0.01% |
5,674
-6,699
| -54% | -$147K |
|
|
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $135K | 0.01% |
2,848
-3,189
| -53% | -$152K |
|
|
BKS
648
DELISTED
Barnes & Noble
BKS
| $135K | 0.01% |
7,989
-9,697
| -55% | -$151K |
|
649
Insight Enterprises
NSIT
$3.86B
| $134K | 0.01% |
4,464
-5,595
| -56% | -$166K |
|
650
Insperity
NSP
$2.06B
| $134K | 0.01% |
5,240
-6,486
| -55% | -$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.