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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
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $104M | 4.11% |
3,310,416
-415,696
| -11% | -$13.3M |
|
2
Comcast
CMCSA
$84B
| $61M | 2.41% |
2,028,978
+15,342
| +0.8% | +$450K |
|
3
CVS Health
CVS
$138B
| $51.8M | 2.05% |
493,527
+25,845
| +6% | +$2.64M |
|
|
4
Accenture
ACN
$85.7B
| $49.1M | 1.94% |
507,439
+193,624
| +62% | +$18.5M |
|
5
Johnson & Johnson
JNJ
$615B
| $44.5M | 1.76% |
456,925
+6,765
| +2% | +$677K |
|
6
iShares MSCI Mexico ETF
EWW
$1.92B
| $43M | 1.7% |
753,019
-78,124
| -9% | -$4.62M |
|
|
7
Cisco
CSCO
$442B
| $41.7M | 1.65% |
1,517,340
+846,332
| +126% | +$24.3M |
|
|
8
Amgen
AMGN
$198B
| $39.7M | 1.57% |
258,350
+163,812
| +173% | +$26.2M |
|
9
Gilead Sciences
GILD
$162B
| $39M | 1.54% |
332,926
+109,733
| +49% | +$12M |
|
10
Pfizer
PFE
$141B
| $35.7M | 1.41% |
1,120,714
-3,262
| -0.3% | -$106K |
|
11
Verizon
VZ
$185B
| $34.3M | 1.36% |
735,913
+9,627
| +1% | +$471K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $32.5M | 1.29% |
157,974
-101,182
| -39% | -$21.3M |
|
13
Microsoft
MSFT
$2.9T
| $31.2M | 1.23% |
705,707
-294,623
| -29% | -$13.4M |
|
14
Texas Instruments
TXN
$268B
| $30.9M | 1.22% |
599,405
+5,445
| +0.9% | +$300K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $28.4M | 1.12% |
93,676
-38,249
| -29% | -$11.4M |
|
16
Starbucks
SBUX
$119B
| $27.9M | 1.1% |
520,887
+120,709
| +30% | +$6.12M |
|
17
Walmart Inc
WMT
$870B
| $26.3M | 1.04% |
1,112,856
+227,355
| +26% | +$5.8M |
|
18
Chubb
CB
$133B
| $26M | 1.03% |
255,246
-5,959
| -2% | -$642K |
|
19
HCA Healthcare
HCA
$82.5B
| $24.8M | 0.98% |
273,606
-85,585
| -24% | -$6.86M |
|
20
Aon
AON
$75.2B
| $23.9M | 0.95% |
239,924
-14,858
| -6% | -$1.49M |
|
|
21
Honeywell
HON
$73.8B
| $23.5M | 0.93% |
256,784
-189,672
| -42% | -$17.7M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.92% |
402,133
-34,187
| -8% | -$2.01M |
|
|
23
eBay
EBAY
$49.3B
| $22.8M | 0.9% |
897,957
+799,583
| +813% | +$19.9M |
|
24
ExxonMobil
XOM
$640B
| $22.6M | 0.89% |
271,637
-115,998
| -30% | -$9.97M |
|
25
Intel
INTC
$516B
| $22M | 0.87% |
724,896
+24,077
| +3% | +$778K |
|
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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.