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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
(-6.8%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$26.2M |
| 2 |
Cisco
CSCO
|
+$24.3M |
| 3 |
eBay
EBAY
|
+$19.9M |
| 4 |
Accenture
ACN
|
+$18.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 3 |
Visa
V
|
+$19.2M |
| 4 |
Qualcomm
QCOM
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$20.1B
| $1.62M | 0.06% |
29,045
-179,467
| -86% | -$10.1M |
|
202
Expedia Group
EXPE
$35.5B
| $1.58M | 0.06% |
14,461
-2,695
| -16% | -$279K |
|
203
Voya Financial
VOYA
$9.07B
| $1.57M | 0.06% |
33,900
-40,399
| -54% | -$1.82M |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $1.57M | 0.06% |
64,780
+2,694
| +4% | +$65.7K |
|
205
PG&E
PCG
$39.2B
| $1.47M | 0.06% |
29,891
+103
| +0.3% | +$5.35K |
|
206
RB Global
RBA
$21.7B
| $1.46M | 0.06% |
41,950
+2,927
| +8% | +$80.3K |
|
207
Cameco
CCJ
$37.9B
| $1.46M | 0.06% |
81,663
+12,743
| +18% | +$201K |
|
208
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.44M | 0.06% |
33,151
+212
| +0.6% | +$9.51K |
|
209
Monster Beverage
MNST
$95.6B
| $1.43M | 0.06% |
63,816
-5,322
| -8% | -$119K |
|
210
Booking.com
BKNG
$154B
| $1.39M | 0.05% |
30,100
-108,075
| -78% | -$5.16M |
|
211
Mondelez International
MDLZ
$80.2B
| $1.39M | 0.05% |
33,665
-71,322
| -68% | -$2.8M |
|
|
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
| $1.38M | 0.05% |
25,157
-46,126
| -65% | -$2.75M |
|
|
NSU
213
DELISTED
Nevsun Resources Ltd.
NSU
| $1.38M | 0.05% |
292,612
| – | – |
|
214
Ingredion
INGR
$6.48B
| $1.37M | 0.05% |
17,205
+8,300
| +93% | +$667K |
|
|
IPG
215
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.05% |
71,146
+53,522
| +304% | +$1.11M |
|
216
AT&T
T
$169B
| $1.34M | 0.05% |
50,034
-309,693
| -86% | -$8M |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.05% |
10,997
-3,255
| -23% | -$419K |
|
|
TSS
218
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.05% |
31,968
+8,402
| +36% | +$340K |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.05% |
36,831
-5,284
| -13% | -$197K |
|
|
TAHO
220
DELISTED
Tahoe Resources Inc
TAHO
| $1.31M | 0.05% |
+86,413
| New | +$1.15M |
|
221
Intercontinental Exchange
ICE
$86.4B
| $1.3M | 0.05% |
+29,000
| New | +$1.35M |
|
222
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.25M | 0.05% |
23,079
+16,005
| +226% | +$905K |
|
223
Blackstone
BX
$107B
| $1.22M | 0.05% |
30,444
-1,094
| -3% | -$44.9K |
|
224
Wheaton Precious Metals
WPM
$49.8B
| $1.22M | 0.05% |
56,283
| – | – |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.05% |
21,786
+64
| +0.3% | +$3.4K |
|
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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.