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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 | |
|---|---|---|---|---|---|---|
851
Central Pacific Financial
CPF
$1.02B
| $74K | ﹤0.01% |
3,078
-3,728
| -55% | -$86.9K |
|
852
MYR Group
MYRG
$5.01B
| $74K | ﹤0.01% |
+2,411
| New | +$72.5K |
|
853
CTS Corp
CTS
$1.76B
| $73K | ﹤0.01% |
3,806
-4,446
| -54% | -$82.1K |
|
854
Realty Income
O
$61.1B
| $73K | ﹤0.01% |
+1,705
| New | +$78K |
|
855
TTM Technologies
TTMI
$10.6B
| $73K | ﹤0.01% |
7,255
-6,257
| -46% | -$60.9K |
|
856
Winnebago Industries
WGO
$900M
| $73K | ﹤0.01% |
3,125
-4,003
| -56% | -$85.2K |
|
|
IVC
857
DELISTED
Invacare Corporation
IVC
| $73K | ﹤0.01% |
3,386
-3,919
| -54% | -$83K |
|
858
Flotek Industries
FTK
$789M
| $72K | ﹤0.01% |
956
-1,113
| -54% | -$90.1K |
|
|
MCRL
859
DELISTED
MICREL INC
MCRL
| $72K | ﹤0.01% |
5,155
-5,960
| -54% | -$83.9K |
|
|
UHT
860
Universal Health Realty Income Trust
UHT
$621M
| $71K | ﹤0.01% |
1,528
-1,763
| -54% | -$87.8K |
|
|
HAYN
861
DELISTED
Haynes International, Inc.
HAYN
| $71K | ﹤0.01% |
1,446
-1,852
| -56% | -$86.6K |
|
862
Harmonic Inc
HLIT
$1.15B
| $70K | ﹤0.01% |
10,249
-12,078
| -54% | -$86K |
|
863
Resources Connection
RGP
$140M
| $70K | ﹤0.01% |
4,349
-5,513
| -56% | -$90.1K |
|
|
ORIT
864
DELISTED
Oritani Financial Corp. New
ORIT
| $70K | ﹤0.01% |
4,369
-5,265
| -55% | -$79.5K |
|
865
MarineMax
HZO
$748M
| $69K | ﹤0.01% |
2,923
-3,581
| -55% | -$85.9K |
|
866
M/I Homes
MHO
$3.95B
| $69K | ﹤0.01% |
2,789
-3,732
| -57% | -$88.8K |
|
867
Gibraltar Industries
ROCK
$1.28B
| $69K | ﹤0.01% |
3,379
-4,055
| -55% | -$73.6K |
|
868
DXP Enterprises
DXPE
$2.3B
| $68K | ﹤0.01% |
1,461
-1,712
| -54% | -$75.8K |
|
869
Interparfums
IPAR
$4.07B
| $68K | ﹤0.01% |
1,997
-2,395
| -55% | -$79.3K |
|
870
Kimco Realty
KIM
$17.5B
| $68K | ﹤0.01% |
3,010
-202,823
| -99% | -$4.95M |
|
871
Titan International
TWI
$492M
| $68K | ﹤0.01% |
6,304
-6,835
| -52% | -$72.1K |
|
|
MWW
872
DELISTED
Monster Worldwide Inc
MWW
| $68K | ﹤0.01% |
10,483
-13,423
| -56% | -$83.4K |
|
873
Tredegar Corp
TG
$260M
| $67K | ﹤0.01% |
3,022
-3,692
| -55% | -$77.4K |
|
|
FRAN
874
DELISTED
Francesca's Holdings Corporation
FRAN
| $67K | ﹤0.01% |
412
-494
| -55% | -$95.3K |
|
|
CPLA
875
DELISTED
Capella Education Company
CPLA
| $67K | ﹤0.01% |
1,245
-1,455
| -54% | -$84K |
|
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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.