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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
Cap. Flow
-$618M
Cap. Flow %
-24.51%
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.2M
2
V icon
Visa
V
+$16.5M
3
AGN
Allergan plc
AGN
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$70M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
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
COST icon
276
Costco
COST
$432B
$852K 0.03%
7,400
-130,679
-95% -$15M
GIL icon
277
Gildan
GIL
$9.49B
$846K 0.03%
26,928
-35,780
-57% -$956K
SWK icon
278
Stanley Black & Decker
SWK
$14.5B
$844K 0.03%
9,616
-393
-4% -$33.5K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$841K 0.03%
8,115
– –
FWLT
280
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$841K 0.03%
24,692
-22,952
-48% -$776K
CME icon
281
CME Group
CME
$95.4B
$834K 0.03%
+11,753
New +$827K
QCOR
282
DELISTED
QUESTCOR PHARMA INC
QCOR
$806K 0.03%
8,712
-5,269
-38% -$451K
MAT icon
283
Mattel
MAT
$4.47B
$805K 0.03%
+20,654
New +$802K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$81.4B
$775K 0.03%
7,654
-6,411
-46% -$629K
MCK icon
285
McKesson
MCK
$104B
$759K 0.03%
4,076
-4,259
-51% -$758K
RTX icon
286
RTX Corp
RTX
$290B
$758K 0.03%
10,429
+1,227
+13% +$90.4K
PAYX icon
287
Paychex
PAYX
$43.4B
$753K 0.03%
+18,103
New +$744K
BVN icon
288
Compañía de Minas Buenaventura
BVN
$7.68B
$748K 0.03%
63,339
+55,639
+723% +$639K
INFY icon
289
Infosys
INFY
$51B
$734K 0.03%
109,224
-18,536
-15% -$123K
PM icon
290
Philip Morris
PM
$309B
$724K 0.03%
8,594
-7,065
-45% -$608K
INTC icon
291
Intel
INTC
$413B
$715K 0.03%
23,149
-359
-2% -$9.84K
TSM icon
292
TSMC
TSM
$1.94T
$700K 0.03%
32,744
-14,507
-31% -$299K
PRMW
293
DELISTED
Primo Water Corporation
PRMW
$677K 0.03%
89,810
-43,328
-33% -$326K
CNC icon
294
Centene
CNC
$30.5B
$674K 0.03%
35,660
-21,992
-38% -$378K
HSY icon
295
Hershey
HSY
$37.3B
$664K 0.03%
6,820
-21,835
-76% -$2.14M
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$642K 0.03%
2,794
-6,213
-69% -$1.28M
KOS icon
297
Kosmos Energy
KOS
$1.47B
$633K 0.03%
56,395
+4,270
+8% +$45.6K
X
298
DELISTED
US Steel
X
$614K 0.02%
23,589
-4,647
-16% -$119K
CBOE icon
299
Cboe Global Markets
CBOE
$32.2B
$611K 0.02%
12,423
-72,643
-85% -$3.69M
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$611K 0.02%
4,732
– –
10 11
12
13 14

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NYLIM
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VIA
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MG
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HTC
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VA
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BCI
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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.