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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 | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$53.7B
| $100K | ﹤0.01% |
1,193
+19
| +2% | +$1.68K |
|
752
Comfort Systems
FIX
$53.5B
| $100K | ﹤0.01% |
4,345
-4,843
| -53% | -$106K |
|
753
First Commonwealth Financial
FCF
$2.2B
| $99K | ﹤0.01% |
10,317
-12,169
| -54% | -$112K |
|
754
TSMC
TSM
$1.94T
| $99K | ﹤0.01% |
4,375
| – | – |
|
755
SunCoke Energy
SXC
$794M
| $98K | ﹤0.01% |
7,508
-9,717
| -56% | -$153K |
|
|
BGG
756
DELISTED
Briggs & Stratton Corp.
BGG
| $98K | ﹤0.01% |
5,135
-6,102
| -54% | -$119K |
|
|
ITG
757
DELISTED
Investment Technology Group Inc
ITG
| $98K | ﹤0.01% |
3,930
-4,913
| -56% | -$140K |
|
|
CYNO
758
DELISTED
Cynosure, Inc. Class A
CYNO
| $98K | ﹤0.01% |
2,550
-2,789
| -52% | -$98K |
|
|
AFFX
759
DELISTED
Affymetrix Inc
AFFX
| $97K | ﹤0.01% |
8,906
-10,167
| -53% | -$123K |
|
|
DMND
760
DELISTED
DIAMOND FOODS, INC.
DMND
| $97K | ﹤0.01% |
3,100
-3,842
| -55% | -$117K |
|
|
NAVG
761
DELISTED
Navigators Group Inc
NAVG
| $97K | ﹤0.01% |
2,496
-2,978
| -54% | -$116K |
|
762
S&T Bancorp
STBA
$1.9B
| $96K | ﹤0.01% |
3,241
-3,895
| -55% | -$109K |
|
|
HNGR
763
DELISTED
Hanger Inc.
HNGR
| $96K | ﹤0.01% |
4,075
-4,849
| -54% | -$113K |
|
|
CRR
764
DELISTED
Carbo Ceramics Inc.
CRR
| $96K | ﹤0.01% |
2,301
-2,578
| -53% | -$104K |
|
|
CA
765
DELISTED
CA, Inc.
CA
| $96K | ﹤0.01% |
+3,286
| New | +$102K |
|
|
IRC
766
DELISTED
INLAND REAL ESTATE CORP
IRC
| $96K | ﹤0.01% |
10,162
-12,031
| -54% | -$123K |
|
|
PNNT
767
Pennant Park Investment Corp
PNNT
$220M
| $95K | ﹤0.01% |
10,800
+5,539
| +105% | +$51.9K |
|
|
WIRE
768
DELISTED
Encore Wire Corp
WIRE
| $95K | ﹤0.01% |
2,137
-2,484
| -54% | -$108K |
|
|
BXE
769
DELISTED
Bellatrix Exploration Ltd.
BXE
| $94K | ﹤0.01% |
+6,438
| New | +$92.1K |
|
|
FARO
770
DELISTED
Faro Technologies
FARO
| $92K | ﹤0.01% |
1,986
-2,361
| -54% | -$111K |
|
771
Hanmi Financial
HAFC
$935M
| $92K | ﹤0.01% |
3,729
-4,481
| -55% | -$100K |
|
772
LSB Industries
LXU
$824M
| $92K | ﹤0.01% |
2,948
-3,535
| -55% | -$116K |
|
|
HCC
773
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $92K | ﹤0.01% |
1,200
-873
| -42% | -$54.4K |
|
|
CBB
774
DELISTED
Cincinnati Bell Inc.
CBB
| $92K | ﹤0.01% |
4,825
-5,720
| -54% | -$104K |
|
775
Astec Industries
ASTE
$1.17B
| $91K | ﹤0.01% |
2,173
-2,779
| -56% | -$117K |
|
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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.