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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
UTI icon
1051
Universal Technical Institute
UTI
$2.26B
$22K ﹤0.01%
2,490
-3,165
-56% -$28.6K
CDI
1052
DELISTED
CDI Corp.
CDI
$22K ﹤0.01%
1,654
-2,116
-56% -$28.3K
SENEA icon
1053
Seneca Foods Class A
SENEA
$1.15B
$21K ﹤0.01%
753
-1,087
-59% -$31.5K
CEMB icon
1054
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$20K ﹤0.01%
413
– –
NFLX icon
1055
Netflix
NFLX
$307B
$20K ﹤0.01%
2,170
+560
+35% +$4.69K
VOXX
1056
DELISTED
VOXX International Corporation Class A
VOXX
$19K ﹤0.01%
2,186
-2,607
-54% -$23K
GARS
1057
DELISTED
Garrison Capital Inc.
GARS
$19K ﹤0.01%
1,295
+29
+2% +$436
GIFI
1058
DELISTED
Gulf Island Fabrication
GIFI
$18K ﹤0.01%
1,556
-2,022
-57% -$25.8K
ZEUS
1059
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
1,080
-1,321
-55% -$21.7K
SZMK
1060
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$18K ﹤0.01%
2,540
-2,653
-51% -$19K
AGYS icon
1061
Agilysys
AGYS
$3.21B
$17K ﹤0.01%
1,814
-2,406
-57% -$23.1K
BLK icon
1062
Blackrock
BLK
$167B
$17K ﹤0.01%
50
-8,401
-99% -$3.06M
FCX icon
1063
Freeport-McMoran
FCX
$86.2B
$17K ﹤0.01%
928
+15
+2% +$310
FDUS icon
1064
Fidus Investment
FDUS
$759M
$17K ﹤0.01%
1,137
+27
+2% +$438
PFLT icon
1065
PennantPark Floating Rate Capital
PFLT
$698M
$17K ﹤0.01%
1,238
+24
+2% +$339
NSLR
1066
Neostellar Capital Corp
NSLR
$258M
$17K ﹤0.01%
2,481
– –
CRK icon
1067
Comstock Resources
CRK
$3.7B
$16K ﹤0.01%
999
-1,188
-54% -$24.6K
GAIN icon
1068
Gladstone Investment Corp
GAIN
$642M
$16K ﹤0.01%
2,069
– –
LRFC
1069
DELISTED
Logan Ridge Finance Corp
LRFC
$16K ﹤0.01%
166
+5
+3% +$519
MVC
1070
DELISTED
MVC Capital, Inc.
MVC
$16K ﹤0.01%
1,581
– –
CBK
1071
DELISTED
Christopher & Banks Corporation
CBK
$16K ﹤0.01%
4,126
-5,172
-56% -$28.4K
BNDX icon
1072
Vanguard Total International Bond ETF
BNDX
$82B
$15K ﹤0.01%
283
– –
BVN icon
1073
Compañía de Minas Buenaventura
BVN
$7.68B
$15K ﹤0.01%
1,492
-4,508
-75% -$49.4K
TRIP icon
1074
TripAdvisor
TRIP
$1.7B
$15K ﹤0.01%
174
+2
+1% +$163
ESIO
1075
DELISTED
Electro Scientific Industries
ESIO
$15K ﹤0.01%
2,905
-3,630
-56% -$20.6K
41 42
43
44 45

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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.