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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.1B
| $474K | 0.02% |
6,723
-31,734
| -83% | -$2.21M |
|
|
PRXL
327
DELISTED
Parexel International Corp
PRXL
| $467K | 0.02% |
8,839
-5,299
| -37% | -$266K |
|
|
SLCA
328
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $464K | 0.02% |
8,360
-4,927
| -37% | -$232K |
|
|
DNY
329
DELISTED
DONNELLEY R R & SONS CO
DNY
| $464K | 0.02% |
27,365
-14,219
| -34% | -$241K |
|
330
Emcor
EME
$29.9B
| $463K | 0.02% |
10,383
-6,404
| -38% | -$291K |
|
331
PRA Group
PRAA
$672M
| $463K | 0.02% |
7,775
-4,795
| -38% | -$274K |
|
332
West Pharmaceutical
WST
$23.7B
| $463K | 0.02% |
10,960
-6,759
| -38% | -$289K |
|
333
EPR Properties
EPR
$4.89B
| $461K | 0.02% |
8,259
-5,074
| -38% | -$275K |
|
|
THS
334
DELISTED
Treehouse Foods
THS
| $458K | 0.02% |
5,711
-3,399
| -37% | -$253K |
|
|
PNY
335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $455K | 0.02% |
12,143
-7,490
| -38% | -$268K |
|
336
Maximus
MMS
$3.32B
| $451K | 0.02% |
10,469
-6,658
| -39% | -$286K |
|
|
SF
337
Stifel
SF
$12.4B
| $448K | 0.02% |
21,260
-13,111
| -38% | -$270K |
|
|
PPS
338
DELISTED
Post Properties
PPS
| $448K | 0.02% |
8,388
-5,172
| -38% | -$265K |
|
|
BRS
339
DELISTED
Bristow Group, Inc.
BRS
| $446K | 0.02% |
5,522
-3,630
| -40% | -$276K |
|
340
Pentair
PNR
$10.8B
| $443K | 0.02% |
+9,151
| New | +$466K |
|
|
CRZO
341
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $443K | 0.02% |
6,396
-3,944
| -38% | -$229K |
|
|
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $435K | 0.02% |
47,271
-17,966
| -28% | -$166K |
|
343
Myriad Genetics
MYGN
$476M
| $434K | 0.02% |
11,161
-76,672
| -87% | -$2.85M |
|
344
Cullen/Frost Bankers
CFR
$10.5B
| $433K | 0.02% |
5,451
-2,663
| -33% | -$205K |
|
345
Jack Henry & Associates
JKHY
$11.4B
| $432K | 0.02% |
+7,266
| New | +$414K |
|
346
Coca-Cola
KO
$383B
| $430K | 0.02% |
10,151
-98,987
| -91% | -$4.02M |
|
347
Biogen
BIIB
$30.9B
| $424K | 0.02% |
1,344
-13,626
| -91% | -$4.1M |
|
348
Lazard
LAZ
$4B
| $424K | 0.02% |
8,215
-11,160
| -58% | -$550K |
|
|
TQNT
349
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $421K | 0.02% |
26,618
-14,635
| -35% | -$217K |
|
350
Casey's General Stores
CASY
$32.1B
| $419K | 0.02% |
5,954
-3,672
| -38% | -$254K |
|
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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.