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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 | |
|---|---|---|---|---|---|---|
901
Pan American Silver
PAAS
$17.9B
| $60K | ﹤0.01% |
5,592
-29,593
| -84% | -$279K |
|
902
World Acceptance Corp
WRLD
$861M
| $60K | ﹤0.01% |
969
-1,283
| -57% | -$102K |
|
|
FTD
903
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $60K | ﹤0.01% |
2,127
-2,470
| -54% | -$71.2K |
|
904
ANI Pharmaceuticals
ANIP
$1.86B
| $59K | ﹤0.01% |
950
-1,218
| -56% | -$72.5K |
|
905
Hercules Capital
HTGC
$2.99B
| $59K | ﹤0.01% |
5,085
+120
| +2% | +$1.56K |
|
906
Koppers
KOP
$946M
| $59K | ﹤0.01% |
2,363
-2,735
| -54% | -$66.2K |
|
907
LivePerson
LPSN
$22M
| $59K | ﹤0.01% |
400
-421
| -51% | -$61.2K |
|
908
New Mountain Finance
NMFC
$654M
| $59K | ﹤0.01% |
4,059
+183
| +5% | +$2.71K |
|
909
First Bancorp
FBP
$4.41B
| $58K | ﹤0.01% |
12,062
-14,062
| -54% | -$88.7K |
|
|
LDL
910
DELISTED
Lydall, Inc.
LDL
| $58K | ﹤0.01% |
1,962
-2,277
| -54% | -$65.9K |
|
|
TUES
911
DELISTED
Tuesday Morning Corp
TUES
| $58K | ﹤0.01% |
5,156
-5,647
| -52% | -$82.1K |
|
|
GNCMA
912
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $58K | ﹤0.01% |
3,434
-4,732
| -58% | -$77.3K |
|
|
DCOM
913
DELISTED
Dime Community Bancshares
DCOM
| $58K | ﹤0.01% |
3,471
-3,985
| -53% | -$65.5K |
|
914
Central Garden & Pet Co Class A
CENTA
$2.43B
| $57K | ﹤0.01% |
6,216
-7,228
| -54% | -$59.8K |
|
|
AMRI
915
DELISTED
Albany Molecular Research Inc
AMRI
| $57K | ﹤0.01% |
2,807
-3,049
| -52% | -$58.8K |
|
|
UTEK
916
DELISTED
Ultratech Inc.
UTEK
| $57K | ﹤0.01% |
3,099
-4,127
| -57% | -$79.7K |
|
917
Anika Therapeutics
ANIK
$215M
| $56K | ﹤0.01% |
1,709
-2,188
| -56% | -$78K |
|
918
Salesforce
CRM
$154B
| $56K | ﹤0.01% |
806
+13
| +2% | +$926 |
|
919
Enova International
ENVA
$6.09B
| $56K | ﹤0.01% |
3,033
-3,494
| -54% | -$67.9K |
|
920
iShare MSCI Eurozone ETF
EZU
$9.38B
| $56K | ﹤0.01% |
1,485
+116
| +8% | +$4.58K |
|
921
Supernus Pharmaceuticals
SUPN
$2.7B
| $56K | ﹤0.01% |
+3,259
| New | +$46.4K |
|
922
UNIFI
UFI
$114M
| $56K | ﹤0.01% |
1,661
-1,924
| -54% | -$65.8K |
|
|
LHCG
923
DELISTED
LHC Group LLC
LHCG
| $56K | ﹤0.01% |
1,452
-1,566
| -52% | -$55.3K |
|
924
Daktronics
DAKT
$946M
| $55K | ﹤0.01% |
4,633
-5,417
| -54% | -$60K |
|
925
Movado Group
MOV
$840M
| $55K | ﹤0.01% |
2,007
-2,604
| -56% | -$75K |
|
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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.