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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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$14.6B
| $1.33M | 0.05% |
68,419
-10,554
| -13% | -$199K |
|
|
CFN
252
DELISTED
CAREFUSION CORPORATION
CFN
| $1.31M | 0.05% |
29,479
-437
| -1% | -$18.1K |
|
|
ADT
253
DELISTED
ADT Corp
ADT
| $1.21M | 0.05% |
34,640
+12,977
| +60% | +$416K |
|
254
Whirlpool
WHR
$2.49B
| $1.17M | 0.05% |
8,419
-35,696
| -81% | -$5.24M |
|
255
UnitedHealth
UNH
$382B
| $1.16M | 0.05% |
14,181
-46,288
| -77% | -$3.64M |
|
|
SGK
256
DELISTED
SCHAWK INC CL-A
SGK
| $1.16M | 0.05% |
56,777
+52,297
| +1,167% | +$1.05M |
|
257
Magna International
MGA
$18.8B
| $1.15M | 0.05% |
19,964
+7,164
| +56% | +$365K |
|
258
TechnipFMC
FTI
$28.6B
| $1.11M | 0.04% |
24,383
+19,312
| +381% | +$818K |
|
|
B
259
Barrick Mining
B
$60.9B
| $1.06M | 0.04% |
54,446
| – | – |
|
260
Rogers Communications
RCI
$18.8B
| $1.05M | 0.04% |
24,543
-4,500
| -15% | -$182K |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $986K | 0.04% |
8,683
| – | – |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $979K | 0.04% |
17,065
-1,232
| -7% | -$76.9K |
|
263
Keurig Dr Pepper
KDP
$42.8B
| $977K | 0.04% |
16,686
-177,444
| -91% | -$9.97M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $971K | 0.04% |
8,870
-122,735
| -93% | -$12.5M |
|
265
Agilent Technologies
A
$39.6B
| $970K | 0.04% |
23,607
+10,670
| +82% | +$428K |
|
266
D.R. Horton
DHI
$41.2B
| $960K | 0.04% |
39,075
-36,558
| -48% | -$836K |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $955K | 0.04% |
14,260
| – | – |
|
268
Mondelez International
MDLZ
$83.4B
| $941K | 0.04% |
25,008
-22,281
| -47% | -$814K |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $917K | 0.04% |
62,767
-2,657
| -4% | -$38.3K |
|
|
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
| $907K | 0.04% |
3,592
| – | – |
|
271
Electronic Arts
EA
$52.4B
| $899K | 0.04% |
25,055
-1,546
| -6% | -$50.2K |
|
272
Oracle
ORCL
$339B
| $899K | 0.04% |
22,178
-16,075
| -42% | -$661K |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $871K | 0.03% |
38,316
-19,588
| -34% | -$430K |
|
274
Open Text
OTEX
$6.28B
| $868K | 0.03% |
33,918
-25,394
| -43% | -$602K |
|
|
IPG
275
DELISTED
Interpublic Group of Companies
IPG
| $856K | 0.03% |
43,867
+21,448
| +96% | +$389K |
|
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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.