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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
Cap. Flow
-$186M
Cap. Flow %
-7.37%
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$26.2M
2
CSCO icon
Cisco
CSCO
+$24.3M
3
EBAY icon
eBay
EBAY
+$19.9M
4
ACN icon
Accenture
ACN
+$18.5M
5
DD
Du Pont De Nemours E I
DD
+$16.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
V icon
Visa
V
+$19.2M
4
QCOM icon
Qualcomm
QCOM
+$18.4M
5
HON icon
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$11.8M 0.46%
444,660
-10,667
-2% -$286K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$11.6M 0.46%
436,786
+69,507
+19% +$1.96M
WEC icon
78
WEC Energy
WEC
$37B
$11.4M 0.45%
+252,753
New +$12.1M
TJX icon
79
TJX Companies
TJX
$178B
$11M 0.43%
331,656
+330,236
+23,256% +$11M
JAH
80
DELISTED
JARDEN CORPORATION
JAH
$10.9M 0.43%
211,480
+86,953
+70% +$4.6M
INDA icon
81
iShares MSCI India ETF
INDA
$6.84B
$10.7M 0.42%
353,769
-218,623
-38% -$6.68M
DIS icon
82
Walt Disney
DIS
$172B
$10.7M 0.42%
93,742
+213
+0.2% +$23.4K
MDT icon
83
Medtronic
MDT
$111B
$10M 0.4%
135,013
+10,681
+9% +$816K
DOV icon
84
Dover
DOV
$27.4B
$9.53M 0.38%
168,123
-4,800
-3% -$286K
MO icon
85
Altria Group
MO
$125B
$9.35M 0.37%
191,193
-138,672
-42% -$7.03M
AES icon
86
AES
AES
$10.6B
$9.17M 0.36%
691,271
-414,753
-37% -$5.57M
BFH icon
87
Bread Financial
BFH
$4.36B
$9.03M 0.36%
38,758
+31,890
+464% +$7.63M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.76M 0.35%
148,650
-42,350
-22% -$2.5M
PRU icon
89
Prudential Financial
PRU
$43B
$8.72M 0.34%
99,620
+17,755
+22% +$1.51M
CME icon
90
CME Group
CME
$93.5B
$8.66M 0.34%
93,094
+7,096
+8% +$662K
LUMN icon
91
Lumen
LUMN
$6.38B
$8.51M 0.34%
289,534
+81,362
+39% +$2.77M
ABBV icon
92
AbbVie
ABBV
$465B
$8.36M 0.33%
124,373
-209,877
-63% -$13.7M
GE icon
93
GE Aerospace
GE
$377B
$8.21M 0.32%
64,438
+8,372
+15% +$1.09M
LOW icon
94
Lowe's Companies
LOW
$122B
$8.16M 0.32%
121,893
+37,630
+45% +$2.68M
LRN icon
95
Stride
LRN
$4.08B
$8.06M 0.32%
636,819
– –
UNH icon
96
UnitedHealth
UNH
$389B
$7.94M 0.31%
65,052
+30,436
+88% +$3.6M
GAP
97
The Gap Inc
GAP
$7.28B
$7.93M 0.31%
207,797
+1,232
+0.6% +$48.7K
LM
98
DELISTED
Legg Mason, Inc.
LM
$7.83M 0.31%
151,845
+151,198
+23,369% +$8.14M
APC
99
DELISTED
Anadarko Petroleum
APC
$7.58M 0.3%
97,061
+90,684
+1,422% +$7.85M
ALL icon
100
Allstate
ALL
$70.1B
$7.53M 0.3%
116,031
-2,026
-2% -$139K
2 3
4
5 6

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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.