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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 | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$2.11B
| $134K | 0.01% |
3,158
-3,903
| -55% | -$177K |
|
|
RALY
652
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $134K | 0.01% |
+6,900
| New | +$114K |
|
653
Benchmark Electronics
BHE
$2.85B
| $133K | 0.01% |
6,090
-7,593
| -55% | -$180K |
|
654
Exponent
EXPO
$3.13B
| $133K | 0.01% |
5,956
-7,336
| -55% | -$161K |
|
655
Veeco
VECO
$2.95B
| $133K | 0.01% |
4,642
-5,489
| -54% | -$169K |
|
|
LMNS
656
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $133K | 0.01% |
+9,700
| New | +$115K |
|
657
NBT Bancorp
NBTB
$2.75B
| $132K | 0.01% |
5,047
-5,963
| -54% | -$150K |
|
|
KAMN
658
DELISTED
Kaman Corp
KAMN
| $132K | 0.01% |
3,148
-3,746
| -54% | -$159K |
|
|
HIBB
659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $132K | 0.01% |
2,827
-3,652
| -56% | -$174K |
|
660
Albany International
AIN
$2.1B
| $131K | 0.01% |
3,301
-3,925
| -54% | -$157K |
|
661
Crocs
CROX
$6.14B
| $131K | 0.01% |
8,887
-11,350
| -56% | -$160K |
|
662
FerroAtlántica
GSM
$600M
| $131K | 0.01% |
7,409
-8,844
| -54% | -$176K |
|
|
GHL
663
DELISTED
Greenhill & Co., Inc.
GHL
| $131K | 0.01% |
3,178
-3,545
| -53% | -$143K |
|
664
Heartland Express
HTLD
$986M
| $130K | 0.01% |
6,422
-8,011
| -56% | -$172K |
|
|
BPFH
665
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $130K | 0.01% |
9,660
-12,062
| -56% | -$154K |
|
|
INN
666
Summit Hotel Properties
INN
$748M
| $129K | 0.01% |
9,934
-11,517
| -54% | -$153K |
|
|
STMP
667
DELISTED
Stamps.com, Inc.
STMP
| $129K | 0.01% |
1,745
-1,968
| -53% | -$135K |
|
668
First Financial Bancorp
FFBC
$3.55B
| $128K | 0.01% |
7,104
-8,446
| -54% | -$149K |
|
|
EGOV
669
DELISTED
NIC Inc
EGOV
| $128K | 0.01% |
7,023
-8,141
| -54% | -$142K |
|
|
IPHS
670
DELISTED
Innophos Holdings, Inc.
IPHS
| $128K | 0.01% |
2,431
-2,938
| -55% | -$159K |
|
671
EXL Service
EXLS
$5.21B
| $127K | 0.01% |
18,270
-22,010
| -55% | -$153K |
|
|
JBTM
672
JBT Marel
JBTM
$7.31B
| $127K | 0.01% |
3,373
-4,312
| -56% | -$159K |
|
|
VSI
673
DELISTED
Vitamin Shoppe Inc.
VSI
| $127K | 0.01% |
3,424
-4,624
| -57% | -$185K |
|
674
HealthEquity
HQY
$8.44B
| $126K | 0.01% |
+3,929
| New | +$105K |
|
|
LTXB
675
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $126K | 0.01% |
4,189
-5,208
| -55% | -$137K |
|
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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.