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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
AME icon
1101
Ametek
AME
$55.3B
– –
-132
Closed -$7K
AZO icon
1102
AutoZone
AZO
$50.9B
– –
-5,262
Closed -$3.59M
BMY icon
1103
Bristol-Myers Squibb
BMY
$130B
– –
-1,194
Closed -$77K
CASY icon
1104
Casey's General Stores
CASY
$31.7B
– –
-9,963
Closed -$898K
CHH icon
1105
Choice Hotels
CHH
$5.22B
– –
-3,784
Closed -$243K
CNP icon
1106
CenterPoint Energy
CNP
$29B
– –
-26,124
Closed -$533K
DBJP icon
1107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
– –
-43,000
Closed -$1.77M
DUK icon
1108
Duke Energy
DUK
$101B
– –
-11,272
Closed -$866K
ETN icon
1109
Eaton
ETN
$150B
– –
-1,057
Closed -$72K
FNV icon
1110
Franco-Nevada
FNV
$40.6B
– –
-15,486
Closed -$951K
FOSL icon
1111
Fossil Group
FOSL
$262M
– –
-301
Closed -$25K
B
1112
Barrick Mining
B
$61.5B
– –
-2,100
Closed -$23K
HP icon
1113
Helmerich & Payne
HP
$3.31B
– –
-15,645
Closed -$1.06M
IMO icon
1114
Imperial Oil
IMO
$60.8B
– –
-27,003
Closed -$1.36M
IRM icon
1115
Iron Mountain
IRM
$37.4B
– –
-24,735
Closed -$902K
IT icon
1116
Gartner
IT
$10.4B
– –
-8,140
Closed -$682K
J icon
1117
Jacobs Solutions
J
$16.6B
– –
-418
Closed -$16K
JCI icon
1118
Johnson Controls International
JCI
$85.6B
– –
-702
Closed -$37K
MA icon
1119
Mastercard
MA
$497B
– –
-199,701
Closed -$17.3M
MAN icon
1120
ManpowerGroup
MAN
$2.58B
– –
-8,009
Closed -$690K
MANH icon
1121
Manhattan Associates
MANH
$9.95B
– –
-19,174
Closed -$971K
MAT icon
1122
Mattel
MAT
$4.49B
– –
-86,026
Closed -$1.97M
MGM icon
1123
MGM Resorts International
MGM
$11.8B
– –
-54,089
Closed -$1.14M
MOH icon
1124
Molina Healthcare
MOH
$10.5B
– –
-8,326
Closed -$560K
NRG icon
1125
NRG Energy
NRG
$26.9B
– –
-5,035
Closed -$127K
43 44
45
46 47

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NYLIM
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VIA
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MG
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HTC
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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.