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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 | |
|---|---|---|---|---|---|---|
|
CRC
726
DELISTED
California Resources Corporation
CRC
| $109K | ﹤0.01% |
+1,815
| New | +$146K |
|
727
Aaon
AAON
$6.95B
| $108K | ﹤0.01% |
7,191
-9,195
| -56% | -$146K |
|
728
Clorox
CLX
$12B
| $108K | ﹤0.01% |
1,040
+6
| +0.6% | +$647 |
|
|
MAGN
729
Magnera Corp
MAGN
$493M
| $108K | ﹤0.01% |
380
-446
| -54% | -$141K |
|
730
Banner Corp
BANR
$2.38B
| $107K | ﹤0.01% |
2,235
-2,697
| -55% | -$125K |
|
731
Federal Signal
FSS
$6.82B
| $107K | ﹤0.01% |
7,169
-8,475
| -54% | -$132K |
|
|
CIR
732
DELISTED
CIRCOR International, Inc
CIR
| $107K | ﹤0.01% |
1,973
-2,486
| -56% | -$137K |
|
|
733
Qualcomm
QCOM
$164B
| $106K | ﹤0.01% |
1,697
-269,563
| -99% | -$18.4M |
|
734
Virtus Investment Partners
VRTS
$1.12B
| $106K | ﹤0.01% |
803
-967
| -55% | -$126K |
|
|
UTIW
735
DELISTED
UTI WORLDWIDE INC
UTIW
| $106K | ﹤0.01% |
10,587
-12,504
| -54% | -$121K |
|
736
Badger Meter
BMI
$3.87B
| $105K | ﹤0.01% |
3,306
-3,868
| -54% | -$122K |
|
737
Marvell Technology
MRVL
$147B
| $105K | ﹤0.01% |
8,000
-10,896
| -58% | -$156K |
|
|
EBIX
738
DELISTED
Ebix Inc
EBIX
| $105K | ﹤0.01% |
3,203
-4,319
| -57% | -$139K |
|
739
Align Technology
ALGN
$12.9B
| $104K | ﹤0.01% |
+1,659
| New | +$98K |
|
740
AptarGroup
ATR
$8.69B
| $104K | ﹤0.01% |
+1,631
| New | +$104K |
|
|
ILG
741
DELISTED
ILG, Inc Common Stock
ILG
| $104K | ﹤0.01% |
4,553
-5,401
| -54% | -$137K |
|
742
AMERISAFE
AMSF
$562M
| $103K | ﹤0.01% |
2,194
-2,724
| -55% | -$123K |
|
743
Kulicke & Soffa
KLIC
$4.34B
| $103K | ﹤0.01% |
8,825
-10,428
| -54% | -$145K |
|
744
Diodes
DIOD
$3.5B
| $102K | ﹤0.01% |
4,242
-4,896
| -54% | -$130K |
|
745
OneSpan
OSPN
$584M
| $102K | ﹤0.01% |
3,375
-3,936
| -54% | -$107K |
|
746
Stewart Information Services
STC
$2.14B
| $102K | ﹤0.01% |
2,566
-3,095
| -55% | -$118K |
|
|
WIBC
747
DELISTED
WILSHIRE BANCORP INC
WIBC
| $102K | ﹤0.01% |
8,072
-9,415
| -54% | -$104K |
|
748
Adtran
ADTN
$675M
| $101K | ﹤0.01% |
6,174
-7,385
| -54% | -$127K |
|
749
Essex Property Trust
ESS
$19.1B
| $101K | ﹤0.01% |
+476
| New | +$105K |
|
|
IPCC
750
DELISTED
Infinity Property & Casualty C
IPCC
| $101K | ﹤0.01% |
1,328
-1,650
| -55% | -$125K |
|
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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.