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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 | |
|---|---|---|---|---|---|---|
|
CCC
701
DELISTED
Calgon Carbon Corp
CCC
| $118K | ﹤0.01% |
6,109
-7,329
| -55% | -$157K |
|
|
PMC
702
DELISTED
PharMerica Corporation
PMC
| $118K | ﹤0.01% |
3,542
-4,009
| -53% | -$123K |
|
|
MTSC
703
DELISTED
MTS Systems Corp
MTSC
| $118K | ﹤0.01% |
1,712
-2,193
| -56% | -$155K |
|
704
Standex International
SXI
$3.48B
| $117K | ﹤0.01% |
1,462
-1,755
| -55% | -$143K |
|
|
OMG
705
DELISTED
OM GROUP INC.
OMG
| $117K | ﹤0.01% |
3,493
-4,077
| -54% | -$127K |
|
|
BRLI
706
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $117K | ﹤0.01% |
2,829
-3,355
| -54% | -$120K |
|
|
FSP
707
Franklin Street Properties
FSP
$48.1M
| $116K | ﹤0.01% |
10,256
-12,082
| -54% | -$144K |
|
708
Cato Corp
CATO
$66.5M
| $115K | ﹤0.01% |
2,967
-3,551
| -54% | -$139K |
|
709
Coherent
COHR
$48.7B
| $114K | ﹤0.01% |
6,043
-7,211
| -54% | -$134K |
|
|
CNSL
710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $114K | ﹤0.01% |
5,450
-6,139
| -53% | -$128K |
|
711
Emergent Biosolutions
EBS
$375M
| $113K | ﹤0.01% |
3,431
-4,203
| -55% | -$130K |
|
712
Saia
SAIA
$9.33B
| $113K | ﹤0.01% |
2,885
-3,343
| -54% | -$138K |
|
|
NP
713
DELISTED
Neenah, Inc. Common Stock
NP
| $113K | ﹤0.01% |
1,915
-2,287
| -54% | -$139K |
|
|
ALOG
714
DELISTED
Analogic Corp
ALOG
| $113K | ﹤0.01% |
1,431
-1,767
| -55% | -$149K |
|
715
ESCO Technologies
ESE
$8.07B
| $112K | ﹤0.01% |
2,984
-3,508
| -54% | -$132K |
|
|
RTI
716
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $112K | ﹤0.01% |
3,530
-17,361
| -83% | -$630K |
|
717
Green Plains
GPRE
$1.21B
| $111K | ﹤0.01% |
4,004
-4,980
| -55% | -$153K |
|
|
IRBT
718
DELISTED
iRobot
IRBT
| $111K | ﹤0.01% |
3,460
-4,310
| -55% | -$141K |
|
719
Merit Medical Systems
MMSI
$4.97B
| $111K | ﹤0.01% |
5,125
-5,765
| -53% | -$117K |
|
|
TYPE
720
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $111K | ﹤0.01% |
4,593
-5,313
| -54% | -$150K |
|
|
BGC
721
DELISTED
General Cable Corporation
BGC
| $111K | ﹤0.01% |
5,652
-7,229
| -56% | -$134K |
|
|
TLMR
722
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $111K | ﹤0.01% |
6,629
-7,728
| -54% | -$125K |
|
|
IPCM
723
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $111K | ﹤0.01% |
1,999
-2,339
| -54% | -$119K |
|
|
UCB
724
United Community Banks
UCB
$4.23B
| $110K | ﹤0.01% |
5,258
-5,938
| -53% | -$114K |
|
|
SYKE
725
DELISTED
SYKES Enterprises Inc
SYKE
| $109K | ﹤0.01% |
4,515
-5,616
| -55% | -$139K |
|
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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.