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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 | |
|---|---|---|---|---|---|---|
|
RTEC
976
DELISTED
Rudolph Technologies Inc
RTEC
| $44K | ﹤0.01% |
3,653
-4,629
| -56% | -$57.8K |
|
977
Spok Holdings
SPOK
$229M
| $43K | ﹤0.01% |
2,567
-3,025
| -54% | -$55.3K |
|
978
Medifast
MED
$107M
| $42K | ﹤0.01% |
1,301
-1,473
| -53% | -$46.7K |
|
|
ACTA
979
DELISTED
Actua Corp
ACTA
| $42K | ﹤0.01% |
2,970
| – | – |
|
|
NILE
980
DELISTED
Blue Nile, Inc.
NILE
| $42K | ﹤0.01% |
1,365
-1,539
| -53% | -$44K |
|
981
Ezcorp Inc
EZPW
$1.79B
| $41K | ﹤0.01% |
5,547
-6,423
| -54% | -$54.8K |
|
982
PetMed Express
PETS
$42.3M
| $41K | ﹤0.01% |
2,390
-2,720
| -53% | -$45.6K |
|
983
American Vanguard Corp
AVD
$68.7M
| $40K | ﹤0.01% |
2,897
-3,321
| -53% | -$43.5K |
|
984
Cohu
COHU
$1.86B
| $40K | ﹤0.01% |
3,073
-3,101
| -50% | -$37.3K |
|
985
CareTrust REIT
CTRE
$10B
| $40K | ﹤0.01% |
3,185
-3,775
| -54% | -$49.4K |
|
986
DHI Group
DHX
$177M
| $40K | ﹤0.01% |
4,404
-5,119
| -54% | -$44.5K |
|
987
Marcus Corp
MCS
$767M
| $40K | ﹤0.01% |
2,079
-2,646
| -56% | -$53K |
|
|
LDR
988
DELISTED
Landauer Inc
LDR
| $39K | ﹤0.01% |
1,096
-1,234
| -53% | -$42.1K |
|
989
CSX Corp
CSX
$94B
| $38K | ﹤0.01% |
3,522
-1,944
| -36% | -$22.5K |
|
990
Hartford Financial Services
HIG
$39.9B
| $38K | ﹤0.01% |
+926
| New | +$38.7K |
|
|
BKMU
991
DELISTED
Bank Mutual Corp
BKMU
| $38K | ﹤0.01% |
4,999
-5,449
| -52% | -$39.7K |
|
|
MRSH
992
Marsh
MRSH
$94.3B
| $37K | ﹤0.01% |
+656
| New | +$37.9K |
|
993
DTE Energy
DTE
$29.9B
| $36K | ﹤0.01% |
559
-21,855
| -98% | -$1.46M |
|
994
Powell Industries
POWL
$6.79B
| $36K | ﹤0.01% |
3,135
-3,654
| -54% | -$43.6K |
|
|
LMOS
995
DELISTED
Lumos Networks Corp
LMOS
| $36K | ﹤0.01% |
2,443
-2,429
| -50% | -$35.9K |
|
|
ASEI
996
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $36K | ﹤0.01% |
826
-1,190
| -59% | -$51.5K |
|
|
CVC
997
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $36K | ﹤0.01% |
1,489
-75,742
| -98% | -$1.64M |
|
|
PVA
998
DELISTED
PENN VIRGINIA CORP
PVA
| $36K | ﹤0.01% |
8,298
-9,448
| -53% | -$53.6K |
|
|
AFAM
999
DELISTED
Almost Family Inc
AFAM
| $36K | ﹤0.01% |
899
-1,243
| -58% | -$51.2K |
|
1000
Cognizant
CTSH
$26.5B
| $35K | ﹤0.01% |
566
-22,083
| -98% | -$1.39M |
|
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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.