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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
JPM icon
101
JPMorgan Chase
JPM
$946B
$7.37M 0.29%
108,723
+17,164
+19% +$1.12M
EXC icon
102
Exelon
EXC
$48.7B
$7.04M 0.28%
314,337
+12,303
+4% +$295K
KSS icon
103
Kohl's
KSS
$2.16B
$7.03M 0.28%
112,229
-3,005
-3% -$209K
GRPN icon
104
Groupon
GRPN
$1.04B
$6.65M 0.26%
+66,068
New +$8.53M
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$6.61M 0.26%
246,000
– –
CI icon
106
Cigna
CI
$79.6B
$6.6M 0.26%
40,756
-4,632
-10% -$640K
BABA icon
107
Alibaba
BABA
$277B
$6.43M 0.25%
78,226
+77,835
+19,907% +$6.69M
BPOP icon
108
Popular Inc
BPOP
$11B
$6.41M 0.25%
+222,061
New +$7.47M
APTV icon
109
Aptiv
APTV
$12.4B
$6.31M 0.25%
74,173
+4,366
+6% +$374K
TMO icon
110
Thermo Fisher Scientific
TMO
$212B
$6.29M 0.25%
+48,491
New +$6.32M
IP icon
111
International Paper
IP
$23.2B
$6.21M 0.25%
137,679
+93,418
+211% +$4.63M
BAC icon
112
Bank of America
BAC
$438B
$6.19M 0.25%
363,848
-456,488
-56% -$7.52M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$6.13M 0.24%
94,864
+93,510
+6,906% +$6.33M
PII icon
114
Polaris
PII
$4.11B
$6.11M 0.24%
+41,217
New +$5.93M
HNT
115
DELISTED
HEALTH NET INC
HNT
$6.08M 0.24%
94,877
+77,524
+447% +$4.63M
GEN icon
116
Gen Digital
GEN
$16.6B
$5.98M 0.24%
257,122
+188,807
+276% +$4.61M
NDAQ icon
117
Nasdaq
NDAQ
$53.7B
$5.8M 0.23%
356,250
+297,960
+511% +$5M
UNP icon
118
Union Pacific
UNP
$177B
$5.75M 0.23%
60,336
+490
+0.8% +$51.1K
TRV icon
119
Travelers Companies
TRV
$82.5B
$5.74M 0.23%
59,418
+10,758
+22% +$1.1M
CMA
120
DELISTED
Comerica
CMA
$5.74M 0.23%
111,839
-2,247
-2% -$109K
DLR icon
121
Digital Realty Trust
DLR
$72.2B
$5.7M 0.23%
85,411
+12,276
+17% +$807K
LHX icon
122
L3Harris
LHX
$56.5B
$5.63M 0.22%
73,164
+44,821
+158% +$3.56M
AVY icon
123
Avery Dennison
AVY
$13B
$5.22M 0.21%
85,708
-56,416
-40% -$3.28M
PRE
124
DELISTED
PARTNERRE LTD
PRE
$5.21M 0.21%
40,568
-27,125
-40% -$3.5M
FFIV icon
125
F5
FFIV
$22.9B
$5.08M 0.2%
42,174
+35,507
+533% +$4.37M
3 4
5
6 7

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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.