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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
IO
1076
DELISTED
ION Geophysical Corporation
IO
$15K ﹤0.01%
935
-1,175
-56% -$31.5K
BBWI icon
1077
Bath & Body Works
BBWI
$3.97B
$14K ﹤0.01%
202
+3
+2% +$215
CCL icon
1078
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
281
-26
-8% -$1.23K
XRX icon
1079
Xerox
XRX
$345M
$13K ﹤0.01%
+446
New +$13.8K
SUNS
1080
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$13K ﹤0.01%
801
+15
+2% +$243
FTR
1081
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
176
+3
+2% +$268
PQUE
1082
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$13K ﹤0.01%
6,367
-8,161
-56% -$16.7K
RHT
1083
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
174
+2
+1% +$154
GLAD icon
1084
Gladstone Capital
GLAD
$427M
$12K ﹤0.01%
777
– –
CAS
1085
DELISTED
A M Castle & Co
CAS
$12K ﹤0.01%
1,958
-2,543
-56% -$13.1K
SCM icon
1086
Stellus Capital Investment Corp
SCM
$205M
$11K ﹤0.01%
976
– –
NE
1087
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
+699
New +$11.5K
L icon
1088
Loews
L
$24.5B
$10K ﹤0.01%
259
+4
+2% +$163
THC icon
1089
Tenet Healthcare
THC
$22.2B
$10K ﹤0.01%
+176
New +$8.99K
SFY
1090
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$10K ﹤0.01%
4,655
-5,943
-56% -$14.7K
GM icon
1091
General Motors
GM
$80.9B
$9K ﹤0.01%
+281
New +$10K
SVVC
1092
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$8K ﹤0.01%
604
– –
SNDK
1093
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
+129
New +$8.63K
RHI icon
1094
Robert Half
RHI
$4.11B
$7K ﹤0.01%
125
+2
+2% +$114
WHF icon
1095
WhiteHorse Finance
WHF
$138M
$7K ﹤0.01%
548
+14
+3% +$181
AMAT icon
1096
Applied Materials
AMAT
$347B
$6K ﹤0.01%
318
+5
+2% +$103
ALLE icon
1097
Allegion
ALLE
$13.5B
$5K ﹤0.01%
+84
New +$5.15K
CERN
1098
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+61
New +$4.27K
ADSK icon
1099
Autodesk
ADSK
$51.8B
– –
-432
Closed -$25K
AIZ icon
1100
Assurant
AIZ
$13.9B
– –
-4,297
Closed -$264K
42 43
44
45 46

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NYLIM
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VIA
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MG
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HTC
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BCI
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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.