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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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$9.46B
| $306K | 0.01% |
9,514
-5,586
| -37% | -$180K |
|
427
Steven Madden
SHOO
$3.17B
| $306K | 0.01% |
13,392
-8,702
| -39% | -$195K |
|
|
SUSQ
428
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $306K | 0.01% |
28,976
-17,868
| -38% | -$187K |
|
|
ALE
429
DELISTED
Allete
ALE
| $305K | 0.01% |
5,943
-3,643
| -38% | -$183K |
|
|
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
3,135
-1,933
| -38% | -$167K |
|
|
IPXL
431
DELISTED
Impax Laboratories, Inc.
IPXL
| $305K | 0.01% |
10,189
-5,997
| -37% | -$162K |
|
432
Genesco
GCO
$434M
| $304K | 0.01% |
3,708
-2,287
| -38% | -$175K |
|
|
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
| $304K | 0.01% |
10,464
-5,862
| -36% | -$166K |
|
434
Amdocs
DOX
$6.03B
| $296K | 0.01% |
6,392
-15,604
| -71% | -$735K |
|
435
Ashland
ASH
$3.34B
| $295K | 0.01% |
5,554
-37,944
| -87% | -$1.89M |
|
436
First Financial Bankshares
FFIN
$5.05B
| $294K | 0.01% |
18,804
-11,596
| -38% | -$175K |
|
|
MDCO
437
DELISTED
Medicines Co
MDCO
| $293K | 0.01% |
10,077
-6,215
| -38% | -$166K |
|
|
AMSG
438
DELISTED
Amsurg Corp
AMSG
| $293K | 0.01% |
6,426
-1,643
| -20% | -$75.4K |
|
439
Sanmina
SANM
$8.78B
| $291K | 0.01% |
12,757
-8,248
| -39% | -$167K |
|
|
RYL
440
DELISTED
RYLAND GROUP INC
RYL
| $289K | 0.01% |
7,321
-4,248
| -37% | -$163K |
|
441
Haemonetics
HAE
$3.88B
| $287K | 0.01% |
8,130
-4,770
| -37% | -$159K |
|
442
Herbalife
HLF
$1.3B
| $285K | 0.01% |
8,838
-2,628
| -23% | -$80.6K |
|
|
B
443
DELISTED
Barnes Group Inc.
B
| $284K | 0.01% |
7,354
-4,537
| -38% | -$173K |
|
|
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
| $283K | 0.01% |
7,618
-7,932
| -51% | -$260K |
|
|
MWIV
445
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $282K | 0.01% |
1,988
-1,226
| -38% | -$180K |
|
|
AIRM
446
DELISTED
Air Methods Corp
AIRM
| $281K | 0.01% |
5,438
-3,353
| -38% | -$171K |
|
447
Exelon
EXC
$48.1B
| $280K | 0.01% |
10,770
-116,540
| -92% | -$2.97M |
|
|
SCHW
448
Charles Schwab
SCHW
$182B
| $280K | 0.01% |
10,406
-323
| -3% | -$8.48K |
|
|
SKX
449
DELISTED
Skechers
SKX
| $280K | 0.01% |
18,378
-11,331
| -38% | -$156K |
|
450
Tetra Tech
TTEK
$8.77B
| $278K | 0.01% |
50,600
-31,210
| -38% | -$171K |
|
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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.