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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
TDY icon
301
Teledyne Technologies
TDY
$29.2B
$565K 0.02%
5,812
-3,670
-39% -$351K
TRIP icon
302
TripAdvisor
TRIP
$1.7B
$556K 0.02%
5,112
-40
-0.8% -$3.68K
TTC icon
303
Toro Company
TTC
$8.79B
$549K 0.02%
17,278
-11,278
-39% -$360K
BX icon
304
Blackstone
BX
$104B
$535K 0.02%
16,304
– –
DAR icon
305
Darling Ingredients
DAR
$9.32B
$535K 0.02%
25,599
-15,789
-38% -$318K
JOY
306
DELISTED
Joy Global Inc
JOY
$521K 0.02%
8,469
-345
-4% -$20.7K
SKT icon
307
Tanger
SKT
$4.78B
$520K 0.02%
14,870
-9,171
-38% -$326K
UHS icon
308
Universal Health Services
UHS
$10.2B
$520K 0.02%
5,434
-49,070
-90% -$4.24M
CRUS icon
309
Cirrus Logic
CRUS
$6.76B
$517K 0.02%
22,751
-18,584
-45% -$407K
GIB icon
310
CGI
GIB
$15.6B
$517K 0.02%
13,673
– –
JBL icon
311
Jabil
JBL
$30.1B
$510K 0.02%
24,378
-22,016
-47% -$409K
DLR icon
312
Digital Realty Trust
DLR
$69.6B
$509K 0.02%
8,732
-8,438
-49% -$473K
SYNA icon
313
Synaptics
SYNA
$4.05B
$508K 0.02%
5,608
-3,353
-37% -$227K
MOG.A icon
314
Moog Inc Class A
MOG.A
$12.4B
$503K 0.02%
6,911
-4,437
-39% -$305K
NSC icon
315
Norfolk Southern
NSC
$75.4B
$503K 0.02%
4,884
-4,182
-46% -$410K
ENS icon
316
EnerSys
ENS
$6.43B
$499K 0.02%
7,247
-4,604
-39% -$313K
CIE
317
DELISTED
Cobalt International Energy, Inc
CIE
$496K 0.02%
1,802
-6,287
-78% -$1.71M
CGNX icon
318
Cognex
CGNX
$9.62B
$492K 0.02%
25,646
-15,814
-38% -$279K
EQT icon
319
EQT Corp
EQT
$32.9B
$492K 0.02%
8,445
+101
+1% +$5.79K
CW icon
320
Curtiss-Wright
CW
$25.1B
$491K 0.02%
7,482
-4,616
-38% -$303K
CCK icon
321
Crown Holdings
CCK
$13B
$488K 0.02%
9,808
-37,541
-79% -$1.8M
KKR icon
322
KKR & Co
KKR
$89.1B
$487K 0.02%
20,000
– –
BWLD
323
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$487K 0.02%
2,940
-1,758
-37% -$258K
ARCC icon
324
Ares Capital
ARCC
$13.4B
$482K 0.02%
27,000
– –
HRL icon
325
Hormel Foods
HRL
$14.2B
$481K 0.02%
19,510
-16,370
-46% -$396K
11 12
13
14 15

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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.