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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
PH icon
151
Parker-Hannifin
PH
$125B
$3.26M 0.13%
28,036
+471
+2% +$56.9K
PVH icon
152
PVH
PVH
$4.01B
$3.19M 0.13%
+27,705
New +$3.01M
BMO icon
153
Bank of Montreal
BMO
$127B
$3.17M 0.13%
42,874
+374
+0.9% +$23.5K
EMC
154
DELISTED
EMC CORPORATION
EMC
$3.05M 0.12%
115,753
+18,364
+19% +$490K
VRSN icon
155
VeriSign
VRSN
$25.4B
$3.05M 0.12%
49,465
-121,971
-71% -$7.86M
CHRW icon
156
C.H. Robinson
CHRW
$20B
$3M 0.12%
48,014
-108
-0.2% -$7.11K
MRK icon
157
Merck
MRK
$326B
$2.98M 0.12%
54,787
+31,149
+132% +$1.75M
AMG icon
158
Affiliated Managers Group
AMG
$9.78B
$2.89M 0.11%
13,235
+46
+0.3% +$10.2K
RSG icon
159
Republic Services
RSG
$66.6B
$2.85M 0.11%
+72,632
New +$2.92M
AIV.PRA
160
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.78M 0.11%
+100,000
New +$2.74M
SU icon
161
Suncor Energy
SU
$75.4B
$2.72M 0.11%
79,124
+74,754
+1,711% +$2.26M
RY icon
162
Royal Bank of Canada
RY
$295B
$2.66M 0.11%
34,783
-2,364
-6% -$152K
OKE icon
163
Oneok
OKE
$55.9B
$2.63M 0.1%
66,489
-4,195
-6% -$186K
DAL icon
164
Delta Air Lines
DAL
$58.8B
$2.6M 0.1%
63,388
+784
+1% +$34.3K
AET
165
DELISTED
Aetna Inc
AET
$2.58M 0.1%
20,278
-7,370
-27% -$841K
LAZ icon
166
Lazard
LAZ
$4.21B
$2.58M 0.1%
45,904
-28,480
-38% -$1.58M
DG icon
167
Dollar General
DG
$27.8B
$2.57M 0.1%
33,028
+23,725
+255% +$1.79M
IBM icon
168
IBM
IBM
$214B
$2.54M 0.1%
16,359
+12,860
+368% +$2.07M
RIG icon
169
Transocean
RIG
$5.52B
$2.48M 0.1%
153,991
+109,729
+248% +$1.98M
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.44M 0.1%
66,161
-5,609
-8% -$208K
MU icon
171
Micron Technology
MU
$927B
$2.35M 0.09%
124,607
+29,090
+30% +$775K
ANDV
172
DELISTED
Andeavor
ANDV
$2.35M 0.09%
27,792
+14,272
+106% +$1.24M
GAS
173
DELISTED
AGL Resources Inc
GAS
$2.3M 0.09%
49,446
-27,733
-36% -$1.37M
LUV icon
174
Southwest Airlines
LUV
$22.7B
$2.19M 0.09%
66,226
+65,162
+6,124% +$2.55M
C icon
175
Citigroup
C
$222B
$2.16M 0.09%
39,092
-84,017
-68% -$4.57M
5 6
7
8 9

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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.