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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
A icon
126
Agilent Technologies
A
$39.7B
$5.05M 0.2%
+130,911
New +$5.43M
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.93M 0.19%
+90,520
New +$4.97M
MCK icon
128
McKesson
MCK
$104B
$4.81M 0.19%
21,378
+47
+0.2% +$10.9K
NKE icon
129
Nike
NKE
$63.9B
$4.79M 0.19%
88,786
+236
+0.3% +$12.1K
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$4.63M 0.18%
50,422
+828
+2% +$78.8K
PSA icon
131
Public Storage
PSA
$61.7B
$4.61M 0.18%
24,992
+22,336
+841% +$4.28M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.8B
$4.5M 0.18%
70,856
+25,305
+56% +$1.68M
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.48M 0.18%
144,269
+102,981
+249% +$3.19M
CVX icon
134
Chevron
CVX
$374B
$4.22M 0.17%
43,775
+8,825
+25% +$927K
AMZN icon
135
Amazon
AMZN
$2.48T
$4.2M 0.17%
193,280
+15,200
+9% +$318K
CSC
136
DELISTED
Computer Sciences
CSC
$4.15M 0.16%
149,943
-3,227
-2% -$90.4K
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$4.13M 0.16%
3,063
+1,257
+70% +$1.75M
CNC icon
138
Centene
CNC
$31.6B
$4.07M 0.16%
101,300
+82,994
+453% +$2.98M
BBY icon
139
Best Buy
BBY
$18.9B
$3.89M 0.15%
119,143
+29,254
+33% +$1.04M
PPC icon
140
Pilgrim's Pride
PPC
$7.09B
$3.8M 0.15%
165,455
+1,354
+0.8% +$33.5K
HSBC.PRA
141
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.67M 0.15%
145,400
– –
K
142
DELISTED
Kellanova
K
$3.66M 0.14%
62,111
-46,744
-43% -$2.79M
FTI icon
143
TechnipFMC
FTI
$28.9B
$3.63M 0.14%
117,530
-10,985
-9% -$338K
HRB icon
144
H&R Block
HRB
$5.7B
$3.6M 0.14%
121,354
+92,148
+316% +$2.89M
EEMA icon
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$3.5M 0.14%
58,100
-37,000
-39% -$2.35M
HDB icon
146
HDFC Bank
HDB
$121B
$3.49M 0.14%
230,800
– –
DRI icon
147
Darden Restaurants
DRI
$23.7B
$3.43M 0.14%
53,957
+53,083
+6,074% +$3.14M
PNR icon
148
Pentair
PNR
$10.8B
$3.38M 0.13%
73,305
+3,907
+6% +$165K
RTN
149
DELISTED
Raytheon Company
RTN
$3.35M 0.13%
34,961
+16,837
+93% +$1.76M
UAL icon
150
United Airlines
UAL
$40.2B
$3.31M 0.13%
62,516
+22,513
+56% +$1.3M
4 5
6
7 8

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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.