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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 | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$2.62B
| $232K | 0.01% |
6,208
-3,830
| -38% | -$137K |
|
502
Dorman Products
DORM
$4.22B
| $231K | 0.01% |
4,685
-2,889
| -38% | -$158K |
|
503
SunCoke Energy
SXC
$794M
| $231K | 0.01% |
10,769
-6,640
| -38% | -$140K |
|
|
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
| $231K | 0.01% |
9,160
-5,648
| -38% | -$134K |
|
|
CYBX
505
DELISTED
CYBERONICS INC
CYBX
| $231K | 0.01% |
3,705
-2,432
| -40% | -$148K |
|
506
Virtus Investment Partners
VRTS
$1.12B
| $230K | 0.01% |
1,086
-662
| -38% | -$125K |
|
|
MBFI
507
DELISTED
MB Financial Corp
MBFI
| $230K | 0.01% |
8,505
-5,244
| -38% | -$147K |
|
|
HPY
508
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $230K | 0.01% |
5,562
-3,658
| -40% | -$149K |
|
509
Neogen
NEOG
$2.05B
| $229K | 0.01% |
15,048
-9,275
| -38% | -$138K |
|
510
G-III Apparel Group
GIII
$1.54B
| $228K | 0.01% |
5,596
-2,626
| -32% | -$99.1K |
|
511
Plexus
PLXS
$6.43B
| $227K | 0.01% |
5,232
-3,225
| -38% | -$135K |
|
|
WAGE
512
DELISTED
WageWorks, Inc.
WAGE
| $227K | 0.01% |
4,711
-2,736
| -37% | -$122K |
|
513
Community Bank
CBU
$3.39B
| $226K | 0.01% |
6,248
-3,852
| -38% | -$142K |
|
514
Korn Ferry
KFY
$4.31B
| $225K | 0.01% |
7,660
-4,723
| -38% | -$140K |
|
|
KND
515
DELISTED
Kindred Healthcare
KND
| $225K | 0.01% |
9,760
-3,793
| -28% | -$92.7K |
|
|
KNGT
516
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $224K | 0.01% |
9,424
-5,812
| -38% | -$138K |
|
517
Lamar Advertising Co
LAMR
$16.7B
| $221K | 0.01% |
+4,172
| New | +$211K |
|
|
FINL
518
DELISTED
Finish Line
FINL
| $221K | 0.01% |
7,405
-4,882
| -40% | -$139K |
|
519
Corning
GLW
$107B
| $220K | 0.01% |
10,015
-337
| -3% | -$7.15K |
|
520
Wendy's
WEN
$1.46B
| $220K | 0.01% |
+25,846
| New | +$218K |
|
521
ABM Industries
ABM
$2.89B
| $219K | 0.01% |
8,141
-4,703
| -37% | -$128K |
|
522
Tennant Co
TNC
$1.44B
| $218K | 0.01% |
2,859
-1,763
| -38% | -$115K |
|
|
LCI
523
DELISTED
Lannett Company, Inc.
LCI
| $218K | 0.01% |
+1,101
| New | +$173K |
|
524
Columbia Banking Systems
COLB
$8.71B
| $217K | 0.01% |
8,252
-4,574
| -36% | -$119K |
|
|
HIBB
525
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $217K | 0.01% |
4,007
-2,473
| -38% | -$133K |
|
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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.