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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 | |
|---|---|---|---|---|---|---|
|
ABAX
676
DELISTED
Abaxis Inc
ABAX
| $126K | 0.01% |
2,448
-2,857
| -54% | -$161K |
|
677
Clearwater Paper
CLW
$341M
| $125K | ﹤0.01% |
2,188
-2,700
| -55% | -$167K |
|
678
Healthpeak Properties
DOC
$15.2B
| $125K | ﹤0.01% |
+3,757
| New | +$137K |
|
679
Sturm, Ruger & Co
RGR
$623M
| $125K | ﹤0.01% |
2,182
-2,625
| -55% | -$143K |
|
680
Scansource
SCSC
$1.15B
| $125K | ﹤0.01% |
3,279
-3,865
| -54% | -$153K |
|
681
AAR Corp
AIR
$5.56B
| $124K | ﹤0.01% |
3,902
-5,858
| -60% | -$179K |
|
682
Vornado Realty Trust
VNO
$7.55B
| $123K | ﹤0.01% |
+1,604
| New | +$133K |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123K | ﹤0.01% |
1,779
-7,351
| -81% | -$526K |
|
|
ECOL
684
DELISTED
US Ecology, Inc.
ECOL
| $123K | ﹤0.01% |
2,512
-3,132
| -55% | -$151K |
|
|
CMO
685
DELISTED
Capstead Mortgage Corp.
CMO
| $123K | ﹤0.01% |
11,069
-13,732
| -55% | -$162K |
|
686
BJ's Restaurants
BJRI
$1.56B
| $122K | ﹤0.01% |
2,516
-3,119
| -55% | -$151K |
|
687
Super Micro Computer
SMCI
$17.9B
| $122K | ﹤0.01% |
41,340
-50,020
| -55% | -$165K |
|
688
Advanced Energy
AEIS
$11B
| $121K | ﹤0.01% |
4,432
-5,471
| -55% | -$148K |
|
689
Methode Electronics
MEI
$486M
| $121K | ﹤0.01% |
4,415
-5,446
| -55% | -$244K |
|
|
EPAY
690
DELISTED
Bottomline Technologies Inc
EPAY
| $121K | ﹤0.01% |
4,373
-5,258
| -55% | -$145K |
|
691
Andersons Inc
ANDE
$2.44B
| $120K | ﹤0.01% |
3,082
-3,691
| -54% | -$157K |
|
692
Encore Capital Group
ECPG
$2.02B
| $120K | ﹤0.01% |
2,817
-3,174
| -53% | -$130K |
|
693
Lindsay Corp
LNN
$1.12B
| $120K | ﹤0.01% |
1,365
-1,636
| -55% | -$130K |
|
694
NETGEAR
NTGR
$616M
| $120K | ﹤0.01% |
3,999
-4,935
| -55% | -$155K |
|
695
Stepan Co
SCL
$1.48B
| $120K | ﹤0.01% |
2,216
-2,662
| -55% | -$131K |
|
|
CUB
696
DELISTED
Cubic Corporation
CUB
| $120K | ﹤0.01% |
2,506
-2,907
| -54% | -$143K |
|
|
SRCI
697
DELISTED
SRC Energy Inc
SRCI
| $120K | ﹤0.01% |
10,518
-13,135
| -56% | -$158K |
|
|
CSGS
698
DELISTED
CSG Systems International
CSGS
| $119K | ﹤0.01% |
3,750
-4,792
| -56% | -$148K |
|
699
UFP Industries
UFPI
$4.87B
| $119K | ﹤0.01% |
6,882
-8,160
| -54% | -$149K |
|
700
Provident Financial Services
PFS
$3.24B
| $118K | ﹤0.01% |
6,223
-7,397
| -54% | -$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.