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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
TWX
176
DELISTED
Time Warner Inc
TWX
$2.15M 0.09%
24,625
+130
+0.5% +$11.1K
MGA icon
177
Magna International
MGA
$18.8B
$2.15M 0.09%
30,635
-975
-3% -$54.2K
JLL icon
178
Jones Lang LaSalle
JLL
$15.9B
$2.1M 0.08%
12,249
-23,575
-66% -$3.98M
PSX icon
179
Phillips 66
PSX
$82.5B
$2.09M 0.08%
25,961
+505
+2% +$40.1K
BG icon
180
Bunge Global
BG
$22.8B
$2.02M 0.08%
23,002
-29,647
-56% -$2.64M
CMG icon
181
Chipotle Mexican Grill
CMG
$43B
$2.02M 0.08%
166,950
+750
+0.5% +$9.49K
DKS icon
182
Dick's Sporting Goods
DKS
$18.9B
$1.99M 0.08%
38,415
+935
+2% +$51.4K
GME icon
183
GameStop
GME
$9.94B
$1.96M 0.08%
182,220
-400
-0.2% -$4.11K
CFR icon
184
Cullen/Frost Bankers
CFR
$10.5B
$1.92M 0.08%
24,366
-11,424
-32% -$844K
EA icon
185
Electronic Arts
EA
$52.4B
$1.9M 0.08%
28,639
+157
+0.6% +$9.65K
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.87M 0.07%
35,642
+35,556
+41,344% +$1.84M
TU icon
187
Telus
TU
$16.7B
$1.86M 0.07%
86,544
+54,466
+170% +$935K
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 0.07%
47,617
-2,104
-4% -$67.4K
DDC
189
DELISTED
Dominion Diamond Corporation
DDC
$1.83M 0.07%
104,650
+14,683
+16% +$266K
CBRE icon
190
CBRE Group
CBRE
$43.1B
$1.81M 0.07%
49,029
-47,597
-49% -$1.81M
ROK icon
191
Rockwell Automation
ROK
$52.4B
$1.79M 0.07%
14,358
-67,619
-82% -$8.15M
AIG icon
192
American International
AIG
$42.9B
$1.73M 0.07%
27,936
-666
-2% -$39.3K
SEE
193
DELISTED
Sealed Air
SEE
$1.72M 0.07%
33,521
-338
-1% -$16.2K
KEY icon
194
KeyCorp
KEY
$24.3B
$1.71M 0.07%
113,687
-177,824
-61% -$2.62M
GLW icon
195
Corning
GLW
$108B
$1.69M 0.07%
85,800
+39,579
+86% +$847K
LEG icon
196
Leggett & Platt
LEG
$1.47B
$1.65M 0.07%
33,969
+31,415
+1,230% +$1.47M
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.64M 0.07%
27,642
-43,331
-61% -$2.68M
AGU
198
DELISTED
Agrium
AGU
$1.63M 0.06%
12,337
+7,690
+165% +$809K
URI icon
199
United Rentals
URI
$67.9B
$1.63M 0.06%
18,612
+265
+1% +$25.4K
CTAS icon
200
Cintas
CTAS
$86B
$1.63M 0.06%
+76,964
New +$1.62M
6 7
8
9 10

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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.