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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 | |
|---|---|---|---|---|---|---|
|
EFII
401
DELISTED
Electronics for Imaging
EFII
| $329K | 0.01% |
7,278
-4,488
| -38% | -$181K |
|
402
FNB Corp
FNB
$6.76B
| $328K | 0.01% |
25,612
-15,794
| -38% | -$199K |
|
403
Glacier Bancorp
GBCI
$6.36B
| $326K | 0.01% |
11,503
-7,092
| -38% | -$191K |
|
404
Take-Two Interactive
TTWO
$46.1B
| $324K | 0.01% |
14,595
-8,504
| -37% | -$174K |
|
|
LL
405
DELISTED
LL Flooring Holdings, Inc.
LL
| $324K | 0.01% |
4,268
-2,632
| -38% | -$219K |
|
|
SWC
406
DELISTED
Stillwater Mining Co
SWC
| $324K | 0.01% |
18,469
-11,387
| -38% | -$185K |
|
407
Healthcare Services Group
HCSG
$1.61B
| $323K | 0.01% |
10,982
-6,488
| -37% | -$191K |
|
408
Loews
L
$24.5B
| $323K | 0.01% |
+7,354
| New | +$321K |
|
409
Littelfuse
LFUS
$10.4B
| $323K | 0.01% |
3,467
-2,138
| -38% | -$196K |
|
|
ICON
410
DELISTED
Iconix Brand Group, Inc.
ICON
| $323K | 0.01% |
751
-463
| -38% | -$191K |
|
411
NorthWestern Energy
NWE
$4.34B
| $321K | 0.01% |
6,144
-3,485
| -36% | -$167K |
|
|
HI
412
DELISTED
Hillenbrand
HI
| $317K | 0.01% |
9,724
-5,997
| -38% | -$185K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $317K | 0.01% |
+4,864
| New | +$292K |
|
414
EastGroup Properties
EGP
$11.2B
| $315K | 0.01% |
4,903
-2,765
| -36% | -$175K |
|
415
MarketAxess Holdings
MKTX
$4.47B
| $315K | 0.01% |
5,825
-3,592
| -38% | -$196K |
|
416
Spire
SR
$4.79B
| $314K | 0.01% |
6,453
-1,158
| -15% | -$54.1K |
|
417
United Bankshares
UBSI
$6.69B
| $313K | 0.01% |
9,674
-5,966
| -38% | -$182K |
|
418
Evercore
EVR
$11.8B
| $312K | 0.01% |
5,406
-3,335
| -38% | -$183K |
|
419
Avista
AVA
$3.43B
| $311K | 0.01% |
9,291
-5,729
| -38% | -$181K |
|
420
TD Synnex
SNX
$19.9B
| $310K | 0.01% |
8,518
-4,660
| -35% | -$156K |
|
421
Boston Beer
SAM
$1.95B
| $309K | 0.01% |
1,380
-851
| -38% | -$194K |
|
|
TRAK
422
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $309K | 0.01% |
6,827
-4,160
| -38% | -$180K |
|
423
CMS Energy
CMS
$23B
| $308K | 0.01% |
9,897
-5,811
| -37% | -$173K |
|
|
SJI
424
DELISTED
South Jersey Industries, Inc.
SJI
| $308K | 0.01% |
10,202
-6,294
| -38% | -$179K |
|
|
MINI
425
DELISTED
Mobile Mini Inc
MINI
| $307K | 0.01% |
6,417
-3,780
| -37% | -$168K |
|
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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.