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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 | |
|---|---|---|---|---|---|---|
|
BRKL
776
DELISTED
Brookline Bancorp
BRKL
| $91K | ﹤0.01% |
8,114
-9,626
| -54% | -$105K |
|
|
CVGW
777
DELISTED
Calavo Growers
CVGW
| $91K | ﹤0.01% |
1,764
-2,051
| -54% | -$107K |
|
778
Sonic Automotive
SAH
$3.56B
| $91K | ﹤0.01% |
3,827
-4,593
| -55% | -$111K |
|
779
Universal Electronics
UEIC
$59.2M
| $91K | ﹤0.01% |
1,814
-2,130
| -54% | -$115K |
|
|
VIVO
780
DELISTED
Meridian Bioscience Inc
VIVO
| $91K | ﹤0.01% |
4,865
-6,009
| -55% | -$111K |
|
781
Avnet
AVT
$6.86B
| $90K | ﹤0.01% |
2,200
-1,400
| -39% | -$61.6K |
|
782
Azenta
AZTA
$1.3B
| $90K | ﹤0.01% |
7,880
-9,750
| -55% | -$112K |
|
783
Carlyle Group
CG
$16.1B
| $90K | ﹤0.01% |
3,198
| – | – |
|
784
8x8 Inc
EGHT
$279M
| $90K | ﹤0.01% |
10,081
-13,572
| -57% | -$120K |
|
785
Skywest
SKYW
$4.35B
| $90K | ﹤0.01% |
6,006
-7,415
| -55% | -$111K |
|
|
ECHO
786
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90K | ﹤0.01% |
+2,763
| New | +$83.8K |
|
|
ININ
787
DELISTED
Interactive Intelligence Group, inc.
ININ
| $90K | ﹤0.01% |
2,013
-2,238
| -53% | -$99.2K |
|
|
RSTI
788
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $90K | ﹤0.01% |
3,240
-3,850
| -54% | -$104K |
|
|
CELG
789
DELISTED
Celgene Corp
CELG
| $90K | ﹤0.01% |
774
+699
| +932% | +$79.9K |
|
790
Green Dot
GDOT
$750M
| $89K | ﹤0.01% |
4,635
-5,664
| -55% | -$91.9K |
|
|
LNW
791
DELISTED
Light & Wonder
LNW
| $89K | ﹤0.01% |
5,725
-6,680
| -54% | -$94.7K |
|
|
DEL
792
DELISTED
Deltic Timber
DEL
| $89K | ﹤0.01% |
1,306
-1,613
| -55% | -$106K |
|
793
ArcBest
ARCB
$3.16B
| $88K | ﹤0.01% |
2,773
-3,255
| -54% | -$116K |
|
794
Universal Insurance Holdings
UVE
$1.26B
| $86K | ﹤0.01% |
3,561
-3,928
| -52% | -$100K |
|
|
NXGN
795
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86K | ﹤0.01% |
5,187
-6,403
| -55% | -$103K |
|
|
KRA
796
DELISTED
Kraton Corporation
KRA
| $86K | ﹤0.01% |
3,623
-4,360
| -55% | -$98.2K |
|
|
NEWP
797
DELISTED
NEWPORT CORP
NEWP
| $86K | ﹤0.01% |
4,580
-5,503
| -55% | -$107K |
|
798
City Holding Co
CHCO
$2.05B
| $85K | ﹤0.01% |
1,743
-2,021
| -54% | -$95.1K |
|
799
Quanex
NX
$825M
| $85K | ﹤0.01% |
3,969
-4,509
| -53% | -$86.9K |
|
800
Standard Motor Products
SMP
$902M
| $85K | ﹤0.01% |
2,403
-2,862
| -54% | -$109K |
|
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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.