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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
(-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 | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $254K | 0.01% |
3,840
-2,369
| -38% | -$146K |
|
477
Acadia Realty Trust
AKR
$3.09B
| $253K | 0.01% |
9,008
-4,897
| -35% | -$134K |
|
|
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $253K | 0.01% |
12,800
-8,600
| -40% | -$154K |
|
|
EE
479
DELISTED
El Paso Electric Company
EE
| $251K | 0.01% |
6,248
-3,853
| -38% | -$143K |
|
480
Helen of Troy
HELE
$644M
| $250K | 0.01% |
4,124
-2,543
| -38% | -$158K |
|
481
Unifirst Corp
UNF
$5.3B
| $249K | 0.01% |
2,353
-1,451
| -38% | -$143K |
|
482
Monro
MNRO
$383M
| $246K | 0.01% |
4,617
-2,847
| -38% | -$156K |
|
|
CKH
483
DELISTED
Seacor Holdings Inc.
CKH
| $246K | 0.01% |
3,091
-1,801
| -37% | -$144K |
|
484
Franklin Electric
FELE
$4.63B
| $243K | 0.01% |
6,046
-3,728
| -38% | -$148K |
|
485
RLI Corp
RLI
$5.62B
| $243K | 0.01% |
10,622
-6,550
| -38% | -$145K |
|
486
Meritage Homes
MTH
$4.58B
| $242K | 0.01% |
11,446
-7,060
| -38% | -$143K |
|
|
CJES
487
DELISTED
C&J ENERGY SVCS LTD
CJES
| $242K | 0.01% |
7,179
-4,169
| -37% | -$128K |
|
488
Home BancShares
HOMB
$6.23B
| $241K | 0.01% |
14,696
-9,062
| -38% | -$146K |
|
489
Monster Beverage
MNST
$94.3B
| $241K | 0.01% |
20,436
-16,236
| -44% | -$185K |
|
490
Texas Roadhouse
TXRH
$13.5B
| $241K | 0.01% |
9,275
-5,678
| -38% | -$144K |
|
|
CATM
491
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $238K | 0.01% |
6,960
-4,264
| -38% | -$142K |
|
492
Flotek Industries
FTK
$852M
| $237K | 0.01% |
1,230
-688
| -36% | -$121K |
|
|
HOS
493
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $236K | 0.01% |
5,022
-3,096
| -38% | -$131K |
|
|
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
| $236K | 0.01% |
+7,810
| New | +$220K |
|
495
Old National Bancorp
ONB
$10.2B
| $235K | 0.01% |
16,450
-8,663
| -34% | -$122K |
|
496
Simpson Manufacturing
SSD
$7.72B
| $234K | 0.01% |
6,438
-3,742
| -37% | -$127K |
|
497
Forward Air
FWRD
$444M
| $233K | 0.01% |
4,868
-2,793
| -36% | -$125K |
|
498
Monolithic Power Systems
MPWR
$70.1B
| $233K | 0.01% |
5,510
-3,198
| -37% | -$124K |
|
|
PKY
499
DELISTED
Parkway, Inc.
PKY
| $233K | 0.01% |
11,263
-6,947
| -38% | -$135K |
|
500
CVB Financial
CVBF
$3.94B
| $232K | 0.01% |
14,500
-8,941
| -38% | -$135K |
|
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PIF
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.