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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
NTAP icon
1126
NetApp
NTAP
$33.9B
– –
-3,287
Closed -$117K
NUE icon
1127
Nucor
NUE
$58.3B
– –
-278
Closed -$13K
OHI icon
1128
Omega Healthcare
OHI
$15.3B
– –
-19,747
Closed -$802K
OMC icon
1129
Omnicom Group
OMC
$23.5B
– –
-684
Closed -$53K
OZK icon
1130
Bank OZK
OZK
$5.63B
– –
-18,002
Closed -$665K
PPG icon
1131
PPG Industries
PPG
$24.9B
– –
-40,220
Closed -$4.54M
PRGO icon
1132
Perrigo
PRGO
$1.44B
– –
-51,996
Closed -$8.61M
QSR icon
1133
Restaurant Brands International
QSR
$26.2B
– –
-32,339
Closed -$1.57M
RCL icon
1134
Royal Caribbean
RCL
$86.8B
– –
-5,315
Closed -$436K
RNR icon
1135
RenaissanceRe
RNR
$13.8B
– –
-4,915
Closed -$490K
ROP icon
1136
Roper Technologies
ROP
$40.4B
– –
-2,821
Closed -$485K
ROST icon
1137
Ross Stores
ROST
$80.8B
– –
-418
Closed -$22K
SCHW
1138
Charles Schwab
SCHW
$182B
– –
-661
Closed -$20K
SKX
1139
DELISTED
Skechers
SKX
– –
-31,608
Closed -$758K
STN icon
1140
Stantec
STN
$8.17B
– –
-53,593
Closed -$1.62M
SYY icon
1141
Sysco
SYY
$40.8B
– –
-60,115
Closed -$2.27M
TDW icon
1142
Tidewater
TDW
$3.63B
– –
-221
Closed -$136K
TSN icon
1143
Tyson Foods
TSN
$21.5B
– –
-248
Closed -$9K
USB icon
1144
US Bancorp
USB
$97.9B
– –
-141
Closed -$6K
VRTX icon
1145
Vertex Pharmaceuticals
VRTX
$123B
– –
-89
Closed -$10K
VTRS icon
1146
Viatris
VTRS
$20.8B
– –
-224,919
Closed -$13.3M
WBA
1147
DELISTED
Walgreens Boots Alliance
WBA
– –
-335
Closed -$28K
PRMW
1148
DELISTED
Primo Water Corporation
PRMW
– –
-29,145
Closed -$345K
SWIR
1149
DELISTED
Sierra Wireless
SWIR
– –
-1,841
Closed -$77K
ALXN
1150
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-173
Closed -$30K
44 45
46
47 48

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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.