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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
CBR
1026
DELISTED
CIBER Inc.
CBR
$29K ﹤0.01%
8,291
-10,543
-56% -$38.4K
DGII icon
1027
Digi International
DGII
$2.47B
$28K ﹤0.01%
2,978
-2,853
-49% -$27.9K
FCRD
1028
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$28K ﹤0.01%
2,411
– –
LQDT icon
1029
Liquidity Services
LQDT
$1.2B
$27K ﹤0.01%
2,735
-3,483
-56% -$34.3K
DSPG
1030
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
2,629
-3,369
-56% -$38.2K
BELFB
1031
Bel Fuse Inc Class B
BELFB
$3.45B
$25K ﹤0.01%
1,255
-1,392
-53% -$28.7K
EHTH icon
1032
eHealth
EHTH
$41.9M
$25K ﹤0.01%
1,999
-2,547
-56% -$30.8K
QNST icon
1033
QuinStreet
QNST
$927M
$25K ﹤0.01%
3,863
-4,886
-56% -$28.8K
MCGC
1034
DELISTED
MCG CAP CORP
MCGC
$25K ﹤0.01%
5,592
– –
AEE icon
1035
Ameren
AEE
$30.4B
$24K ﹤0.01%
644
– –
VICR icon
1036
Vicor
VICR
$8.33B
$24K ﹤0.01%
1,934
-2,152
-53% -$31.6K
VER
1037
DELISTED
VEREIT, Inc.
VER
$24K ﹤0.01%
+580
New +$26.2K
CLMS
1038
DELISTED
Calamos Asset Management, Inc.
CLMS
$24K ﹤0.01%
2,020
-2,610
-56% -$32.3K
MBT
1039
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K ﹤0.01%
2,473
-7,527
-75% -$82.4K
COP icon
1040
ConocoPhillips
COP
$144B
$23K ﹤0.01%
369
-69,464
-99% -$4.53M
DTRE icon
1041
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$23K ﹤0.01%
+553
New +$24.4K
IWM icon
1042
iShares Russell 2000 ETF
IWM
$79.1B
$23K ﹤0.01%
181
+27
+18% +$3.37K
KOPN icon
1043
Kopin
KOPN
$586M
$23K ﹤0.01%
6,810
-8,539
-56% -$30.5K
MCRI icon
1044
Monarch Casino & Resort
MCRI
$2.2B
$23K ﹤0.01%
1,132
-1,442
-56% -$28.4K
PRDO icon
1045
Perdoceo Education
PRDO
$2.17B
$23K ﹤0.01%
6,782
-8,664
-56% -$36.6K
RGC
1046
DELISTED
Regal Entertainment Group
RGC
$23K ﹤0.01%
+1,100
New +$23.7K
MCF
1047
DELISTED
Contango Oil & Gas Co.
MCF
$23K ﹤0.01%
1,835
-2,001
-52% -$34.9K
BAP icon
1048
Credicorp
BAP
$30.5B
$22K ﹤0.01%
158
-1,286
-89% -$188K
LQD icon
1049
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K ﹤0.01%
191
– –
ORN icon
1050
Orion Group Holdings
ORN
$368M
$22K ﹤0.01%
3,104
-3,910
-56% -$31.9K
40 41
42
43 44

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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.