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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
+5.22%
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
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$26.2M |
| 2 |
Visa
V
|
+$16.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 4 |
Honeywell
HON
|
+$14.2M |
| 5 |
Valero Energy
VLO
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$75.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$70M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19.8M |
| 5 |
Amgen
AMGN
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$20.8B
| $1.94M | 0.08% |
40,056
-3,700
| -8% | -$167K |
|
|
DDC
227
DELISTED
Dominion Diamond Corporation
DDC
| $1.93M | 0.08% |
124,877
-54,483
| -30% | -$711K |
|
228
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.9M | 0.08% |
39,500
-10,000
| -20% | -$457K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.9M | 0.08% |
22,468
| – | – |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.07% |
36,677
-11,955
| -25% | -$576K |
|
|
AAV
231
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.84M | 0.07% |
256,091
| – | – |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $1.83M | 0.07% |
458,334
+68,420
| +18% | +$239K |
|
233
Chipotle Mexican Grill
CMG
$43.9B
| $1.83M | 0.07% |
154,150
-27,150
| -15% | -$294K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.81M | 0.07% |
14,904
| – | – |
|
235
eBay
EBAY
$51.2B
| $1.81M | 0.07% |
86,021
+2,260
| +3% | +$49.2K |
|
236
NVIDIA
NVDA
$4.6T
| $1.8M | 0.07% |
3,880,800
-965,600
| -20% | -$451K |
|
|
CZZ
237
DELISTED
Cosan Limited
CZZ
| $1.75M | 0.07% |
128,939
+38,614
| +43% | +$491K |
|
238
Kohl's
KSS
$2.16B
| $1.73M | 0.07% |
32,784
+2,091
| +7% | +$113K |
|
239
Macy's
M
$6.51B
| $1.72M | 0.07% |
29,641
-58,244
| -66% | -$3.38M |
|
240
Applied Materials
AMAT
$347B
| $1.69M | 0.07% |
74,964
-1,024
| -1% | -$20.9K |
|
241
Credicorp
BAP
$30.5B
| $1.67M | 0.07% |
10,745
-5,296
| -33% | -$794K |
|
|
PETM
242
DELISTED
PETSMART INC
PETM
| $1.66M | 0.07% |
27,820
-2,410
| -8% | -$152K |
|
243
Unum
UNM
$13.4B
| $1.64M | 0.07% |
47,297
-903
| -2% | -$30.8K |
|
244
Goodyear
GT
$2.09B
| $1.58M | 0.06% |
56,993
-7,142
| -11% | -$186K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.06% |
24,238
-19,499
| -45% | -$1.25M |
|
246
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.5M | 0.06% |
25,000
-36,909
| -60% | -$2.22M |
|
247
Capri Holdings
CPRI
$1.82B
| $1.47M | 0.06% |
16,566
-2,036
| -11% | -$187K |
|
248
Franco-Nevada
FNV
$41.3B
| $1.42M | 0.06% |
23,218
-3,800
| -14% | -$185K |
|
249
Morgan Stanley
MS
$319B
| $1.42M | 0.06% |
43,888
-40,169
| -48% | -$1.24M |
|
250
Western Digital
WDC
$159B
| $1.38M | 0.05% |
19,819
-74,562
| -79% | -$5M |
|
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PineBridge Investments's Q2 2014 Portfolio in Review
As of Q2 2014, PineBridge Investments held 1,158 positions worth $2.52B, down 17% from $3.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PineBridge Investments withdrew a net $618M in Q2 2014, closing 114 positions and reducing 814 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, PineBridge Investments opened a new position in Archer Daniels Midland worth $11M.
- PineBridge Investments's largest Q2 2014 buy was Archer Daniels Midland: 248,982 shares worth $11M.
- PineBridge Investments added most to Verizon in Q2 2014, an estimated $26.2M increase.
- PineBridge Investments's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $75.6M.
- PineBridge Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $16.4M.
- PineBridge Investments's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2014.
- PineBridge Investments opened 73 new positions and closed 114 in Q2 2014.
- PineBridge Investments's portfolio value fell 17% quarter-over-quarter to $2.52B.
Based on PineBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.