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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
FLIR
1151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,978
Closed -$312K
WPX
1152
DELISTED
WPX Energy, Inc.
WPX
– –
-14,619
Closed -$160K
AHL
1153
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-378
Closed -$18K
EGN
1154
DELISTED
Energen
EGN
– –
-1,734
Closed -$114K
AAV
1155
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-193,830
Closed -$1.32M
GXP
1156
DELISTED
Great Plains Energy Incorporated
GXP
– –
-13,862
Closed -$370K
WIN
1157
DELISTED
Windstream Holdings Inc
WIN
– –
-281
Closed -$16K
GLBR
1158
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,071
Closed -$23K
YHOO
1159
DELISTED
Yahoo Inc
YHOO
– –
-747
Closed -$33K
HAR
1160
DELISTED
Harman International Industries
HAR
– –
-71
Closed -$9K
ADT
1161
DELISTED
ADT Corp
ADT
– –
-21,557
Closed -$895K
ARO
1162
DELISTED
Aeropostale Inc
ARO
– –
-18,707
Closed -$65K
SFG
1163
DELISTED
STANCORP FINL GRP
SFG
– –
-14,561
Closed -$999K
ACI
1164
DELISTED
ARCH COAL, INC.
ACI
– –
-5,189
Closed -$52K
PGN
1165
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-20,737
Closed -$27K
HCBK
1166
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-487,182
Closed -$5.11M
ZQK
1167
DELISTED
QUICKSILVER,INC.
ZQK
– –
-31,226
Closed -$57K
TEG
1168
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-46,400
Closed -$3.34M
ZEP
1169
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-5,745
Closed -$98K
AOL
1170
DELISTED
AOL INC COMMON STOCK
AOL
– –
-111,393
Closed -$4.41M
LO
1171
DELISTED
LORILLARD INC COM STK
LO
– –
-88,591
Closed -$5.79M
LTM
1172
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-12,500
Closed -$887K
XLS
1173
DELISTED
EXELIS INC COM STK
XLS
– –
-28,700
Closed -$699K
ARUN
1174
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-72,200
Closed -$1.77M
TRW
1175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-33,950
Closed -$3.56M
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.