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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
Cap. Flow
-$186M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$26.2M
2
CSCO icon
Cisco
CSCO
+$24.3M
3
EBAY icon
eBay
EBAY
+$19.9M
4
ACN icon
Accenture
ACN
+$18.5M
5
DD
Du Pont De Nemours E I
DD
+$16.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
V icon
Visa
V
+$19.2M
4
QCOM icon
Qualcomm
QCOM
+$18.4M
5
HON icon
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
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$15.6M 0.62%
1,037,940
-14,430
-1% -$214K
NOC icon
52
Northrop Grumman
NOC
$77.8B
$15.1M 0.6%
95,400
+3,401
+4% +$545K
CAT icon
53
Caterpillar
CAT
$402B
$14.4M 0.57%
169,951
-9,832
-5% -$845K
HD icon
54
Home Depot
HD
$335B
$14.3M 0.57%
128,641
+78,004
+154% +$8.73M
AFL icon
55
Aflac
AFL
$64.4B
$14.2M 0.56%
456,106
-26,554
-6% -$840K
EMR icon
56
Emerson Electric
EMR
$83.6B
$14.1M 0.56%
253,902
-1,429
-0.6% -$84K
DD icon
57
DuPont de Nemours
DD
$18.9B
$13.8M 0.55%
106,441
-2,950
-3% -$382K
MET icon
58
MetLife
MET
$61.2B
$13.8M 0.54%
276,023
-7,910
-3% -$375K
TGT icon
59
Target
TGT
$63.7B
$13.5M 0.53%
165,399
+164,704
+23,698% +$13.3M
SLB icon
60
SLB Ltd
SLB
$76.5B
$13.4M 0.53%
155,807
-66,859
-30% -$6.03M
HBAN icon
61
Huntington Bancshares
HBAN
$34.7B
$13.3M 0.53%
1,177,692
+1,117,923
+1,870% +$12.5M
FITB
62
Fifth Third Bancorp
FITB
$51.7B
$13.3M 0.53%
639,610
-24,758
-4% -$502K
PGR icon
63
Progressive
PGR
$125B
$13.2M 0.52%
472,526
-4,088
-0.9% -$111K
UPS icon
64
United Parcel Service
UPS
$96B
$13.1M 0.52%
135,461
+84,288
+165% +$8.37M
HST icon
65
Host Hotels & Resorts
HST
$17.1B
$13.1M 0.52%
659,784
+157,703
+31% +$3.18M
COR icon
66
Cencora
COR
$60.5B
$13.1M 0.52%
123,029
+12,579
+11% +$1.42M
BA icon
67
Boeing
BA
$167B
$12.9M 0.51%
93,067
+68,961
+286% +$10.1M
IEV icon
68
iShares Europe ETF
IEV
$1.64B
$12.7M 0.5%
291,136
+150,156
+107% +$6.91M
BHI
69
DELISTED
Baker Hughes
BHI
$12.7M 0.5%
205,214
-4,075
-2% -$267K
BEN icon
70
Franklin Resources
BEN
$17.3B
$12.4M 0.49%
253,836
+8,609
+4% +$442K
FDX icon
71
FedEx
FDX
$73.5B
$12.4M 0.49%
72,744
+4,505
+7% +$784K
ADM icon
72
Archer Daniels Midland
ADM
$40.1B
$12.3M 0.49%
255,486
-10,364
-4% -$523K
HES
73
DELISTED
Hess
HES
$12M 0.48%
179,805
+15,556
+9% +$1.1M
LRCX icon
74
Lam Research
LRCX
$365B
$11.9M 0.47%
1,458,690
-295,200
-17% -$2.32M
KR icon
75
Kroger
KR
$35.5B
$11.8M 0.47%
325,770
+323,646
+15,238% +$11.8M
1 2
3
4 5

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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.