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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 | |
|---|---|---|---|---|---|---|
926
Mercury Systems
MRCY
$5.41B
| $55K | ﹤0.01% |
3,771
-4,383
| -54% | -$63.7K |
|
927
Matrix Service
MTRX
$312M
| $55K | ﹤0.01% |
3,043
-4,094
| -57% | -$80.2K |
|
928
OFG Bancorp
OFG
$2.21B
| $55K | ﹤0.01% |
5,135
-5,991
| -54% | -$85.9K |
|
929
Strategic Education
STRA
$1.98B
| $55K | ﹤0.01% |
1,261
-1,615
| -56% | -$79.1K |
|
930
TTEC Holdings
TTEC
$124M
| $55K | ﹤0.01% |
2,009
-2,334
| -54% | -$60.9K |
|
|
BKCC
931
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $55K | ﹤0.01% |
6,035
+143
| +2% | +$1.33K |
|
|
CDR
932
DELISTED
Cedar Realty Trust, Inc
CDR
| $55K | ﹤0.01% |
1,300
-1,664
| -56% | -$76.3K |
|
|
EXAR
933
DELISTED
Exar Corporation
EXAR
| $55K | ﹤0.01% |
5,607
-6,015
| -52% | -$62.9K |
|
|
TNGO
934
DELISTED
Tangoe, Inc.
TNGO
| $55K | ﹤0.01% |
4,314
-5,123
| -54% | -$68.8K |
|
|
WPP
935
DELISTED
WAUSAU PAPER CORP.
WPP
| $55K | ﹤0.01% |
5,904
-6,989
| -54% | -$67.4K |
|
936
Comtech Telecommunications
CMTL
$49.7M
| $54K | ﹤0.01% |
1,861
-2,158
| -54% | -$65.3K |
|
|
RJET
937
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $54K | ﹤0.01% |
5,802
-6,571
| -53% | -$75.5K |
|
938
Kelly Services Class A
KELYA
$548M
| $53K | ﹤0.01% |
3,453
-3,975
| -54% | -$65.1K |
|
939
Myers Industries
MYE
$1.24B
| $53K | ﹤0.01% |
2,806
-3,574
| -56% | -$63K |
|
940
Capital Southwest
CSWC
$1.47B
| $52K | ﹤0.01% |
2,830
| – | – |
|
941
American Public Education
APEI
$940M
| $51K | ﹤0.01% |
1,985
-2,568
| -56% | -$69.3K |
|
942
Forestar Group
FOR
$1.48B
| $51K | ﹤0.01% |
3,872
-4,914
| -56% | -$70.9K |
|
943
Haverty Furniture Companies
HVT
$418M
| $51K | ﹤0.01% |
2,386
-2,766
| -54% | -$60.6K |
|
944
SLR Investment Corp
SLRC
$704M
| $51K | ﹤0.01% |
2,832
+53
| +2% | +$1.03K |
|
|
EGL
945
DELISTED
Engility Holdings, Inc.
EGL
| $51K | ﹤0.01% |
2,030
-2,347
| -54% | -$66.6K |
|
|
GTY
946
Getty Realty Corp
GTY
$2.16B
| $50K | ﹤0.01% |
3,069
-3,630
| -54% | -$62K |
|
|
ACAT
947
DELISTED
Arctic Cat Inc
ACAT
| $50K | ﹤0.01% |
1,493
-1,781
| -54% | -$61.9K |
|
948
AngioDynamics
ANGO
$605M
| $49K | ﹤0.01% |
2,958
-3,336
| -53% | -$55.4K |
|
|
HSII
949
DELISTED
Heidrick & Struggles
HSII
| $49K | ﹤0.01% |
1,878
-2,161
| -54% | -$54K |
|
|
SUP
950
DELISTED
Superior Industries International
SUP
| $49K | ﹤0.01% |
2,666
-3,094
| -54% | -$59.2K |
|
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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.