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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
PG icon
26
Procter & Gamble
PG
$343B
$21.6M 0.86%
274,664
+55,875
+26% +$4.51M
UNS
27
DELISTED
UNS ENERGY CORP COM
UNS
$21.6M 0.86%
357,296
+29,603
+9% +$1.78M
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.4M 0.81%
226,660
-55,395
-20% -$4.14M
ABBV icon
29
AbbVie
ABBV
$458B
$20.3M 0.8%
359,319
-42,754
-11% -$2.24M
SLB icon
30
SLB Ltd
SLB
$77.8B
$19.8M 0.79%
167,975
-49,130
-23% -$5.06M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 0.75%
97,218
+861
+0.9% +$164K
MO icon
32
Altria Group
MO
$122B
$18.5M 0.73%
440,131
-29,676
-6% -$1.19M
VLO icon
33
Valero Energy
VLO
$89.8B
$18.4M 0.73%
367,819
+255,091
+226% +$14.1M
TXN icon
34
Texas Instruments
TXN
$255B
$18.4M 0.73%
384,913
-24,227
-6% -$1.13M
UPS icon
35
United Parcel Service
UPS
$97.6B
$18M 0.71%
175,423
-16,925
-9% -$1.7M
MDT icon
36
Medtronic
MDT
$107B
$17.1M 0.68%
267,610
+125,875
+89% +$7.65M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17M 0.68%
284,321
+44,769
+19% +$2.59M
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$16.8M 0.67%
172,349
-47,216
-22% -$4.5M
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$16.3M 0.65%
186,313
+59,833
+47% +$5.14M
DKS icon
40
Dick's Sporting Goods
DKS
$18.4B
$16.1M 0.64%
344,952
+29,107
+9% +$1.42M
MA icon
41
Mastercard
MA
$477B
$16M 0.63%
217,365
-60,586
-22% -$4.5M
BHI
42
DELISTED
Baker Hughes
BHI
$15.8M 0.63%
212,035
-68,057
-24% -$4.74M
HCBK
43
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15.7M 0.62%
1,599,800
– –
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$15.5M 0.61%
145,157
+22,431
+18% +$2.38M
LRN icon
45
Stride
LRN
$3.69B
$15.3M 0.61%
636,819
– –
AES icon
46
AES
AES
$10.6B
$15.3M 0.61%
982,822
-17,051
-2% -$245K
HES
47
DELISTED
Hess
HES
$15.1M 0.6%
152,234
+10,862
+8% +$980K
COF icon
48
Capital One
COF
$124B
$14M 0.55%
169,235
+144,488
+584% +$11.2M
INTU icon
49
Intuit
INTU
$81.1B
$13.8M 0.55%
171,945
+103,323
+151% +$7.97M
GILD icon
50
Gilead Sciences
GILD
$161B
$13.6M 0.54%
163,520
-42,614
-21% -$3.32M
1
2
3 4 5

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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.