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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 | |
|---|---|---|---|---|---|---|
|
PGTI
826
DELISTED
PGT, Inc.
PGTI
| $80K | ﹤0.01% |
5,563
-6,071
| -52% | -$75.3K |
|
827
Ethan Allen Interiors
ETD
$600M
| $79K | ﹤0.01% |
2,985
-3,489
| -54% | -$90.1K |
|
828
Rayonier Advanced Materials
RYAM
$562M
| $79K | ﹤0.01% |
4,893
-5,639
| -54% | -$92.9K |
|
829
SL Green Realty
SLG
$3.83B
| $79K | ﹤0.01% |
+741
| New | +$86.9K |
|
830
United Fire Group
UFCS
$1.35B
| $79K | ﹤0.01% |
2,393
-2,788
| -54% | -$87.3K |
|
|
NPKI
831
NPK International
NPKI
$1.02B
| $79K | ﹤0.01% |
9,732
-12,462
| -56% | -$115K |
|
|
MANT
832
DELISTED
Mantech International Corp
MANT
| $79K | ﹤0.01% |
2,722
-3,197
| -54% | -$96.7K |
|
|
AKS
833
DELISTED
AK Steel Holding Corp
AKS
| $79K | ﹤0.01% |
20,412
-23,846
| -54% | -$118K |
|
834
Intrepid Potash
IPI
$476M
| $78K | ﹤0.01% |
652
-762
| -54% | -$90.3K |
|
835
Macerich
MAC
$7.4B
| $78K | ﹤0.01% |
+1,045
| New | +$84.7K |
|
836
Southside Bancshares
SBSI
$963M
| $78K | ﹤0.01% |
2,860
-3,326
| -54% | -$85.8K |
|
|
TRST
837
Trustco Bank Corp NY
TRST
$953M
| $78K | ﹤0.01% |
2,214
-2,649
| -54% | -$90.7K |
|
|
FRED
838
DELISTED
Fred's Inc
FRED
| $78K | ﹤0.01% |
4,051
-4,863
| -55% | -$86.6K |
|
|
ACET
839
DELISTED
Aceto Corp
ACET
| $78K | ﹤0.01% |
3,164
-3,765
| -54% | -$84.7K |
|
840
Automatic Data Processing
ADP
$109B
| $77K | ﹤0.01% |
+955
| New | +$81.4K |
|
841
Dentsply Sirona
XRAY
$2.84B
| $77K | ﹤0.01% |
1,484
-142,747
| -99% | -$7.39M |
|
|
CAMP
842
DELISTED
CalAmp Corp.
CAMP
| $77K | ﹤0.01% |
183
-203
| -53% | -$88.6K |
|
|
FIG
843
DELISTED
Fortress Investment Group Llc
FIG
| $77K | ﹤0.01% |
10,533
-12,500
| -54% | -$100K |
|
|
AVTA
844
DELISTED
Avantax, Inc. Common Stock
AVTA
| $76K | ﹤0.01% |
4,691
-5,841
| -55% | -$90K |
|
|
HOS
845
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $76K | ﹤0.01% |
3,673
-4,286
| -54% | -$94K |
|
|
PBY
846
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $76K | ﹤0.01% |
6,195
-7,270
| -54% | -$73.8K |
|
847
Fidelity National Information Services
FIS
$24.2B
| $75K | ﹤0.01% |
1,212
+20
| +2% | +$1.28K |
|
848
Griffon
GFF
$4.02B
| $75K | ﹤0.01% |
4,730
-5,689
| -55% | -$94.2K |
|
849
Tompkins Financial
TMP
$1.42B
| $75K | ﹤0.01% |
1,404
-1,725
| -55% | -$91.1K |
|
|
LMNX
850
DELISTED
Luminex Corp
LMNX
| $75K | ﹤0.01% |
4,384
-5,075
| -54% | -$85K |
|
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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.