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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
BBOX
1001
DELISTED
Black Box Corp
BBOX
$35K ﹤0.01%
1,737
-2,203
-56% -$44.9K
GEOS icon
1002
Geospace Technologies
GEOS
$84M
$34K ﹤0.01%
1,488
-1,698
-53% -$35.5K
HII icon
1003
Huntington Ingalls Industries
HII
$11B
$34K ﹤0.01%
300
– –
SRDX
1004
DELISTED
Surmodics
SRDX
$34K ﹤0.01%
1,464
-1,880
-56% -$47.2K
CMLS
1005
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$34K ﹤0.01%
2,094
– –
VRTV
1006
DELISTED
VERITIV CORPORATION
VRTV
$34K ﹤0.01%
925
-1,069
-54% -$43.4K
SMRT
1007
DELISTED
Stein Mart Inc
SMRT
$34K ﹤0.01%
3,322
-3,686
-53% -$42.4K
AIV
1008
Aimco
AIV
$377M
$33K ﹤0.01%
6,636
+105
+2% +$530
AORT icon
1009
Artivion
AORT
$1.34B
$33K ﹤0.01%
2,966
-3,264
-52% -$34.7K
FF icon
1010
Future Fuel
FF
$205M
$33K ﹤0.01%
2,544
-2,782
-52% -$32.7K
OXSQ icon
1011
Oxford Square Capital
OXSQ
$150M
$33K ﹤0.01%
4,967
+186
+4% +$1.28K
CLD
1012
DELISTED
Cloud Peak Energy Inc
CLD
$33K ﹤0.01%
7,157
-7,784
-52% -$45K
PERY
1013
DELISTED
Perry Ellis International Inc
PERY
$33K ﹤0.01%
1,376
-1,500
-52% -$37K
GLF
1014
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$33K ﹤0.01%
2,835
-3,794
-57% -$52.7K
CRVL icon
1015
CorVel
CRVL
$3.18B
$32K ﹤0.01%
3,000
-3,705
-55% -$43.1K
REXX
1016
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
577
-621
-52% -$30.8K
CODI icon
1017
Compass Diversified
CODI
$752M
$31K ﹤0.01%
1,880
– –
SFE
1018
DELISTED
Safeguard Scientifics, Inc.
SFE
$31K ﹤0.01%
1,609
– –
PSEM
1019
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$31K ﹤0.01%
2,337
-2,869
-55% -$38.8K
ACIC icon
1020
American Coastal Insurance
ACIC
$536M
$30K ﹤0.01%
1,924
-2,078
-52% -$35.8K
HHS icon
1021
Harte-Hanks
HHS
$16.4M
$30K ﹤0.01%
496
-644
-56% -$43.3K
NVDA icon
1022
NVIDIA
NVDA
$4.6T
$30K ﹤0.01%
+60,160
New +$32.6K
BAS
1023
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
7
-8
-53% -$38.9K
BGFV
1024
DELISTED
Big 5 Sporting Goods
BGFV
$29K ﹤0.01%
2,063
-2,640
-56% -$36.6K
AREX
1025
DELISTED
Approach Resources Inc.
AREX
$29K ﹤0.01%
4,226
-4,670
-52% -$35.2K
39 40
41
42 43

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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.