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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 | |
|---|---|---|---|---|---|---|
876
Zumiez
ZUMZ
$330M
| $66K | ﹤0.01% |
2,478
-2,878
| -54% | -$88.4K |
|
|
SSI
877
DELISTED
Stage Stores Inc
SSI
| $66K | ﹤0.01% |
3,739
-4,058
| -52% | -$76.9K |
|
878
Fabrinet
FN
$14.9B
| $65K | ﹤0.01% |
3,436
-4,401
| -56% | -$83.1K |
|
879
Federal Realty Investment Trust
FRT
$10.9B
| $65K | ﹤0.01% |
+506
| New | +$68.7K |
|
880
Golub Capital BDC
GBDC
$3.33B
| $65K | ﹤0.01% |
3,978
+79
| +2% | +$1.34K |
|
|
LL
881
DELISTED
LL Flooring Holdings, Inc.
LL
| $65K | ﹤0.01% |
3,116
-3,639
| -54% | -$95.7K |
|
|
RUTH
882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $65K | ﹤0.01% |
4,032
-4,694
| -54% | -$71.5K |
|
|
CGI
883
DELISTED
Celadon Group Inc
CGI
| $65K | ﹤0.01% |
3,145
-2,667
| -46% | -$65.7K |
|
884
Lincoln National
LNC
$7.92B
| $64K | ﹤0.01% |
1,085
| – | – |
|
|
TBRG
885
DELISTED
TruBridge
TBRG
| $64K | ﹤0.01% |
1,202
-1,409
| -54% | -$75.7K |
|
|
AVP
886
DELISTED
Avon Products, Inc.
AVP
| $64K | ﹤0.01% |
10,200
-341,550
| -97% | -$2.54M |
|
887
Barings BDC
BBDC
$869M
| $63K | ﹤0.01% |
2,679
+63
| +2% | +$1.49K |
|
|
BFS
888
Saul Centers
BFS
$858M
| $63K | ﹤0.01% |
1,299
-1,513
| -54% | -$78.8K |
|
|
MODV
889
DELISTED
ModivCare
MODV
| $63K | ﹤0.01% |
1,417
-1,738
| -55% | -$82.6K |
|
|
PRSU
890
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $63K | ﹤0.01% |
2,334
-2,802
| -55% | -$76.1K |
|
|
SGNT
891
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $63K | ﹤0.01% |
2,602
-2,983
| -53% | -$71.5K |
|
|
AUY
892
DELISTED
Yamana Gold, Inc.
AUY
| $62K | ﹤0.01% |
+16,553
| New | +$60.5K |
|
|
VASC
893
DELISTED
Vascular Solutions Inc
VASC
| $62K | ﹤0.01% |
1,799
-2,085
| -54% | -$68K |
|
|
EPIQ
894
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $62K | ﹤0.01% |
3,672
-4,331
| -54% | -$74.9K |
|
|
DTSI
895
DELISTED
DTS, Inc.
DTSI
| $62K | ﹤0.01% |
2,017
-2,349
| -54% | -$78.9K |
|
896
AeroVironment
AVAV
$7.19B
| $61K | ﹤0.01% |
2,322
-2,975
| -56% | -$78.5K |
|
897
Century Aluminum
CENX
$4.22B
| $61K | ﹤0.01% |
5,876
-6,945
| -54% | -$88.5K |
|
898
TETRA Technologies
TTI
$1.08B
| $61K | ﹤0.01% |
9,468
-11,183
| -54% | -$75.4K |
|
|
UBA
899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $61K | ﹤0.01% |
3,239
-3,779
| -54% | -$77.5K |
|
900
Agree Realty
ADC
$9.66B
| $60K | ﹤0.01% |
2,042
-2,615
| -56% | -$81K |
|
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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.