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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
Cap. Flow
-$618M
Cap. Flow %
-24.51%
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.2M
2
V icon
Visa
V
+$16.5M
3
AGN
Allergan plc
AGN
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$70M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
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
GPI icon
451
Group 1 Automotive
GPI
$4.26B
$276K 0.01%
3,280
-2,008
-38% -$150K
ORB
452
DELISTED
ORBITAL SCIENCES CORP
ORB
$276K 0.01%
9,356
-5,769
-38% -$160K
HUBG icon
453
HUB Group
HUBG
$2.92B
$273K 0.01%
10,826
-6,678
-38% -$152K
WTS icon
454
Watts Water Technologies
WTS
$11.2B
$273K 0.01%
4,424
-2,728
-38% -$157K
PBH icon
455
Prestige Consumer Healthcare
PBH
$2.47B
$272K 0.01%
8,003
-4,935
-38% -$158K
BGS icon
456
B&G Foods
BGS
$303M
$271K 0.01%
8,274
-5,101
-38% -$167K
POWI icon
457
Power Integrations
POWI
$3.15B
$271K 0.01%
9,426
-5,816
-38% -$163K
VAC icon
458
Marriott Vacations Worldwide
VAC
$3.53B
$270K 0.01%
4,607
-2,992
-39% -$167K
PDS
459
Precision Drilling
PDS
$940M
$268K 0.01%
+887
New +$229K
MGLN
460
DELISTED
Magellan Health Services, Inc.
MGLN
$267K 0.01%
4,281
-2,641
-38% -$155K
VAL
461
DELISTED
Valspar
VAL
$265K 0.01%
3,477
+35
+1% +$2.59K
PSB
462
DELISTED
PS Business Parks, Inc.
PSB
$263K 0.01%
3,157
-1,847
-37% -$156K
EFOR
463
Everforth Inc
EFOR
$960M
$260K 0.01%
7,313
-4,273
-37% -$153K
NPO icon
464
Enpro
NPO
$6.26B
$259K 0.01%
3,539
-1,804
-34% -$130K
ALGT icon
465
Allegiant Air
ALGT
$2.57B
$258K 0.01%
2,194
-1,478
-40% -$173K
FCFS icon
466
FirstCash
FCFS
$8.77B
$258K 0.01%
4,473
-2,757
-38% -$143K
MKSI icon
467
MKS Inc
MKSI
$17.4B
$257K 0.01%
8,239
-5,080
-38% -$147K
MLI icon
468
Mueller Industries
MLI
$14.5B
$257K 0.01%
35,008
-21,584
-38% -$157K
NTCT icon
469
NETSCOUT
NTCT
$2.83B
$257K 0.01%
5,781
-3,564
-38% -$138K
CHE icon
470
Chemed
CHE
$7.16B
$256K 0.01%
2,730
-1,684
-38% -$149K
ESND
471
DELISTED
Essendant Inc.
ESND
$256K 0.01%
6,172
-3,807
-38% -$149K
CACI icon
472
CACI
CACI
$10.8B
$255K 0.01%
3,626
-2,235
-38% -$159K
BCPC
473
Balchem Corp
BCPC
$5.26B
$255K 0.01%
4,765
-2,780
-37% -$159K
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
$255K 0.01%
7,176
-4,393
-38% -$150K
BLKB icon
475
Blackbaud
BLKB
$1.94B
$254K 0.01%
7,090
-4,372
-38% -$146K
17 18
19
20 21

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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.