We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTRI
801
DELISTED
NutriSystem, Inc.
NTRI
| $85K | ﹤0.01% |
3,423
-4,220
| -55% | -$94.8K |
|
|
XXIA
802
DELISTED
Ixia
XXIA
| $85K | ﹤0.01% |
6,855
-8,127
| -54% | -$101K |
|
803
Employers Holdings
EIG
$907M
| $84K | ﹤0.01% |
3,670
-4,505
| -55% | -$110K |
|
804
HealthStream
HSTM
$863M
| $84K | ﹤0.01% |
2,751
-2,446
| -47% | -$70K |
|
805
Safety Insurance
SAFT
$1.51B
| $84K | ﹤0.01% |
1,448
-1,682
| -54% | -$97.5K |
|
806
Simmons First National
SFNC
$3.39B
| $84K | ﹤0.01% |
3,626
-4,358
| -55% | -$96.8K |
|
|
RRTS
807
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $84K | ﹤0.01% |
130
-144
| -53% | -$92.3K |
|
|
NCI
808
DELISTED
Navigant Consulting, Inc.
NCI
| $84K | ﹤0.01% |
5,658
-6,970
| -55% | -$99K |
|
809
Biglari Holdings Class B
BH
$1.2B
| $83K | ﹤0.01% |
300
-333
| -53% | -$86.6K |
|
810
Iridium Communications
IRDM
$4.7B
| $83K | ﹤0.01% |
9,120
-10,405
| -53% | -$107K |
|
811
Materion
MTRN
$3.94B
| $83K | ﹤0.01% |
2,345
-2,894
| -55% | -$112K |
|
|
CSH
812
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $83K | ﹤0.01% |
3,153
-3,982
| -56% | -$106K |
|
813
Oaktree Specialty Lending
OCSL
$1.05B
| $82K | ﹤0.01% |
4,177
+104
| +3% | +$2.18K |
|
|
AEGN
814
DELISTED
Aegion Corp
AEGN
| $82K | ﹤0.01% |
4,338
-5,556
| -56% | -$102K |
|
|
SGY
815
DELISTED
Stone Energy
SGY
| $82K | ﹤0.01% |
115
-131
| -53% | -$111K |
|
816
Adobe
ADBE
$105B
| $81K | ﹤0.01% |
1,001
+16
| +2% | +$1.25K |
|
|
CIVI
817
DELISTED
Civitas Resources
CIVI
| $81K | ﹤0.01% |
40
-49
| -55% | -$127K |
|
818
Walker & Dunlop
WD
$1.73B
| $81K | ﹤0.01% |
+3,053
| New | +$67.8K |
|
|
CFNL
819
DELISTED
Cardinal Financial Corp
CFNL
| $81K | ﹤0.01% |
3,733
-4,467
| -54% | -$93K |
|
|
ANK
820
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $81K | ﹤0.01% |
1,171
-1,322
| -53% | -$91.4K |
|
|
AMWD
821
DELISTED
American Woodmark
AMWD
| $80K | ﹤0.01% |
1,465
-1,808
| -55% | -$96.2K |
|
|
CALY
822
Callaway Golf Company
CALY
$3.28B
| $80K | ﹤0.01% |
8,970
-10,411
| -54% | -$99.4K |
|
823
Piper Sandler
PIPR
$4.99B
| $80K | ﹤0.01% |
7,352
-10,128
| -58% | -$126K |
|
824
Regis Corp
RGS
$68.4M
| $80K | ﹤0.01% |
256
-303
| -54% | -$101K |
|
|
PRFT
825
DELISTED
Perficient Inc
PRFT
| $80K | ﹤0.01% |
4,144
-5,101
| -55% | -$102K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.