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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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$188B
| $378K | 0.02% |
9,254
-112,309
| -92% | -$4.41M |
|
377
Southwest Gas
SWX
$6.64B
| $378K | 0.02% |
7,174
-4,424
| -38% | -$235K |
|
|
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $377K | 0.01% |
14,837
-9,149
| -38% | -$228K |
|
379
Cemex
CX
$16.9B
| $374K | 0.01% |
31,815
+13,165
| +71% | +$150K |
|
380
H.B. Fuller
FUL
$3B
| $373K | 0.01% |
7,774
-4,794
| -38% | -$229K |
|
381
UMB Financial
UMBF
$11.3B
| $373K | 0.01% |
5,887
-3,490
| -37% | -$208K |
|
382
Jack in the Box
JACK
$314M
| $371K | 0.01% |
6,211
-4,416
| -42% | -$253K |
|
383
New Jersey Resources
NJR
$6B
| $371K | 0.01% |
13,010
-8,020
| -38% | -$209K |
|
|
AKRX
384
DELISTED
Akorn Inc
AKRX
| $369K | 0.01% |
11,096
-6,741
| -38% | -$177K |
|
385
Cracker Barrel
CBRL
$1.26B
| $367K | 0.01% |
3,685
-2,272
| -38% | -$223K |
|
386
Texas Capital Bancshares
TCBI
$4.28B
| $360K | 0.01% |
6,662
-4,109
| -38% | -$230K |
|
|
FNGN
387
DELISTED
Financial Engines, Inc.
FNGN
| $360K | 0.01% |
7,947
-4,901
| -38% | -$219K |
|
388
CF Industries
CF
$19.6B
| $358K | 0.01% |
7,440
-6,635
| -47% | -$325K |
|
389
Cousins Properties
CUZ
$5.31B
| $358K | 0.01% |
10,186
-6,283
| -38% | -$210K |
|
390
LXP Industrial Trust
LXP
$3.52B
| $354K | 0.01% |
6,425
-3,747
| -37% | -$208K |
|
391
Ziff Davis
ZD
$2B
| $353K | 0.01% |
7,968
-4,914
| -38% | -$205K |
|
|
MPT
392
Medical Properties Trust
MPT
$2.84B
| $352K | 0.01% |
26,579
-16,308
| -38% | -$217K |
|
|
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
| $349K | 0.01% |
5,517
-3,402
| -38% | -$214K |
|
394
A.O. Smith
AOS
$8.55B
| $347K | 0.01% |
13,988
-6,870
| -33% | -$165K |
|
|
MDSO
395
DELISTED
Medidata Solutions, Inc.
MDSO
| $339K | 0.01% |
7,933
-4,894
| -38% | -$203K |
|
|
UIL
396
DELISTED
UIL HOLDINGS
UIL
| $338K | 0.01% |
8,736
-5,388
| -38% | -$198K |
|
397
Wintrust Financial
WTFC
$10.7B
| $334K | 0.01% |
7,277
-4,262
| -37% | -$193K |
|
398
Lithia Motors
LAD
$9.75B
| $333K | 0.01% |
3,541
-2,094
| -37% | -$160K |
|
399
Bank OZK
OZK
$5.63B
| $332K | 0.01% |
9,938
-6,230
| -39% | -$193K |
|
400
Applied Industrial Technologies
AIT
$12.4B
| $330K | 0.01% |
6,521
-4,022
| -38% | -$194K |
|
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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.