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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 | |
|---|---|---|---|---|---|---|
351
Archrock
AROC
$6.16B
| $415K | 0.02% |
9,234
-5,434
| -37% | -$235K |
|
|
AXE
352
DELISTED
Anixter International Inc
AXE
| $413K | 0.02% |
4,129
-2,546
| -38% | -$251K |
|
353
Tyler Technologies
TYL
$13.7B
| $412K | 0.02% |
4,514
-2,785
| -38% | -$226K |
|
|
PRA
354
DELISTED
ProAssurance
PRA
| $411K | 0.02% |
9,269
-6,112
| -40% | -$273K |
|
|
KS
355
DELISTED
KapStone Paper and Pack Corp.
KS
| $411K | 0.02% |
12,414
-7,655
| -38% | -$217K |
|
356
Wolverine World Wide
WWW
$1.68B
| $410K | 0.02% |
15,763
-9,404
| -37% | -$250K |
|
|
SGY
357
DELISTED
Stone Energy
SGY
| $404K | 0.02% |
152
-68
| -31% | -$171K |
|
358
Manhattan Associates
MANH
$11.9B
| $403K | 0.02% |
11,710
-7,497
| -39% | -$248K |
|
359
Pultegroup
PHM
$25.2B
| $401K | 0.02% |
19,853
-747
| -4% | -$14.3K |
|
|
AHL
360
DELISTED
ASPEN Insurance Holding Limited
AHL
| $400K | 0.02% |
8,810
-5,174
| -37% | -$232K |
|
|
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
| $398K | 0.02% |
4,685
+3,939
| +528% | +$321K |
|
362
Pool Corp
POOL
$7.05B
| $397K | 0.02% |
7,006
-4,322
| -38% | -$252K |
|
|
LSI
363
DELISTED
Life Storage, Inc.
LSI
| $397K | 0.02% |
7,716
-4,577
| -37% | -$232K |
|
364
Deckers Outdoor
DECK
$14.1B
| $395K | 0.02% |
27,420
+21,528
| +365% | +$286K |
|
|
MSCC
365
DELISTED
Microsemi Corp
MSCC
| $395K | 0.02% |
14,761
-9,104
| -38% | -$227K |
|
|
MW
366
DELISTED
THE MENS WAREHOUSE INC
MW
| $392K | 0.02% |
7,037
-4,313
| -38% | -$219K |
|
|
GTAT
367
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $392K | 0.02% |
21,086
-13,006
| -38% | -$215K |
|
368
Diamondrock Hospitality Co
DRH
$2.69B
| $387K | 0.02% |
30,245
-18,651
| -38% | -$229K |
|
369
Viasat
VSAT
$9.67B
| $383K | 0.02% |
6,606
-4,075
| -38% | -$246K |
|
370
Enerpac Tool Group
EPAC
$1.86B
| $381K | 0.02% |
11,030
-7,234
| -40% | -$251K |
|
371
Humana
HUM
$43.9B
| $381K | 0.02% |
2,982
-2,503
| -46% | -$296K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $381K | 0.02% |
3,933
-4,095
| -51% | -$398K |
|
|
HITT
373
DELISTED
HITTITE MICROWAVE CORP
HITT
| $380K | 0.02% |
4,875
-3,007
| -38% | -$194K |
|
374
Pinnacle West Capital
PNW
$12.4B
| $379K | 0.02% |
+6,547
| New | +$362K |
|
|
OPEN
375
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $379K | 0.02% |
3,656
-2,169
| -37% | -$166K |
|
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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.