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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 | |
|---|---|---|---|---|---|---|
951
BlackRock TCP Capital
TCPC
$278M
| $49K | ﹤0.01% |
3,226
| – | – |
|
|
TVTY
952
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $49K | ﹤0.01% |
4,084
-4,713
| -54% | -$78.3K |
|
|
PES
953
DELISTED
Pioneer Energy Services Corp.
PES
| $49K | ﹤0.01% |
7,611
-7,911
| -51% | -$54.2K |
|
|
BBG
954
DELISTED
Bill Barrett Corp
BBG
| $49K | ﹤0.01% |
5,768
-6,515
| -53% | -$60.8K |
|
|
CKP
955
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $49K | ﹤0.01% |
4,812
-5,430
| -53% | -$57.2K |
|
956
Amdocs
DOX
$6.03B
| $48K | ﹤0.01% |
879
| – | – |
|
|
TBHC
957
DELISTED
The Brand House Collective
TBHC
| $48K | ﹤0.01% |
1,718
-1,961
| -53% | -$49.2K |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $48K | ﹤0.01% |
230
-3,105
| -93% | -$727K |
|
959
CEVA Inc
CEVA
$831M
| $47K | ﹤0.01% |
2,432
-2,860
| -54% | -$58.5K |
|
|
SPPI
960
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $47K | ﹤0.01% |
6,969
-8,062
| -54% | -$51.2K |
|
961
Northern Oil and Gas
NOG
$2.29B
| $46K | ﹤0.01% |
686
-709
| -51% | -$54.2K |
|
|
TESO
962
DELISTED
Tesco Corp
TESO
| $46K | ﹤0.01% |
4,194
-4,947
| -54% | -$59.4K |
|
|
MIG
963
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $46K | ﹤0.01% |
5,319
-6,218
| -54% | -$53.1K |
|
964
Forrester Research
FORR
$199M
| $45K | ﹤0.01% |
1,262
-1,319
| -51% | -$46.6K |
|
965
HCI Group
HCI
$2.34B
| $45K | ﹤0.01% |
1,026
-1,157
| -53% | -$51.9K |
|
966
Kinder Morgan
KMI
$70.9B
| $45K | ﹤0.01% |
1,160
-364
| -24% | -$15.2K |
|
967
National Presto Industries
NPK
$870M
| $45K | ﹤0.01% |
553
-647
| -54% | -$44.3K |
|
968
Onto Innovation
ONTO
$10.9B
| $45K | ﹤0.01% |
2,805
-3,191
| -53% | -$49.8K |
|
969
PhenixFIN
PFX
$83.1M
| $45K | ﹤0.01% |
254
+8
| +3% | +$1.47K |
|
970
Park Aerospace
PKE
$720M
| $45K | ﹤0.01% |
2,341
-3,303
| -59% | -$70.5K |
|
971
Bristow Group
VTOL
$1.33B
| $45K | ﹤0.01% |
1,106
-1,410
| -56% | -$60.6K |
|
|
XOXO
972
DELISTED
Xo Group Inc
XOXO
| $45K | ﹤0.01% |
2,739
-3,402
| -55% | -$56.8K |
|
|
RT
973
DELISTED
Ruby Tuesday Georgia
RT
| $45K | ﹤0.01% |
7,123
-8,386
| -54% | -$56.4K |
|
|
CCRN
974
DELISTED
Cross Country Healthcare
CCRN
| $44K | ﹤0.01% |
3,512
-4,429
| -56% | -$50.2K |
|
975
Hawkins
HWKN
$2.9B
| $44K | ﹤0.01% |
2,162
-2,950
| -58% | -$60K |
|
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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.