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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 | |
|---|---|---|---|---|---|---|
526
Methode Electronics
MEI
$458M
| $216K | 0.01% |
5,656
-3,201
| -36% | -$97.9K |
|
|
GOV
527
DELISTED
Government Properties Income Trust
GOV
| $216K | 0.01% |
8,526
-5,259
| -38% | -$133K |
|
528
Benchmark Electronics
BHE
$2.66B
| $215K | 0.01% |
8,445
-4,824
| -36% | -$113K |
|
|
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | 0.01% |
+13,643
| New | +$213K |
|
|
ACOR
530
DELISTED
Acorda Therapeutics
ACOR
| $215K | 0.01% |
53
-33
| -38% | -$135K |
|
531
J&J Snack Foods
JJSF
$1.49B
| $214K | 0.01% |
2,272
-1,401
| -38% | -$132K |
|
532
Brink's
BCO
$5.01B
| $213K | 0.01% |
+7,547
| New | +$203K |
|
533
Sabra Healthcare REIT
SBRA
$5.56B
| $213K | 0.01% |
7,439
-2,369
| -24% | -$68.8K |
|
534
Selective Insurance
SIGI
$5.76B
| $213K | 0.01% |
8,637
-5,325
| -38% | -$126K |
|
535
Andersons Inc
ANDE
$2.39B
| $211K | 0.01% |
4,081
-2,517
| -38% | -$138K |
|
536
Brady Corp
BRC
$4.46B
| $211K | 0.01% |
7,056
-4,685
| -40% | -$126K |
|
|
LTC
537
LTC Properties
LTC
$2.13B
| $210K | 0.01% |
5,378
-3,317
| -38% | -$129K |
|
|
CIR
538
DELISTED
CIRCOR International, Inc
CIR
| $210K | 0.01% |
2,722
-1,678
| -38% | -$130K |
|
539
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $208K | 0.01% |
5,259
-3,010
| -36% | -$108K |
|
|
VSI
540
DELISTED
Vitamin Shoppe Inc.
VSI
| $208K | 0.01% |
4,823
-2,787
| -37% | -$125K |
|
541
Crocs
CROX
$6.63B
| $206K | 0.01% |
13,685
-8,440
| -38% | -$126K |
|
542
FerroAtlántica
GSM
$590M
| $206K | 0.01% |
9,892
-6,101
| -38% | -$123K |
|
543
Mativ Holdings
MATV
$479M
| $206K | 0.01% |
4,722
-3,109
| -40% | -$131K |
|
544
Kaiser Aluminum
KALU
$2.48B
| $205K | 0.01% |
2,811
-1,733
| -38% | -$123K |
|
|
MEAS
545
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $204K | 0.01% |
2,364
-1,458
| -38% | -$101K |
|
546
American States Water
AWR
$3.44B
| $203K | 0.01% |
6,113
-3,408
| -36% | -$104K |
|
547
Ligand Pharmaceuticals
LGND
$5.77B
| $202K | 0.01% |
5,195
-3,000
| -37% | -$122K |
|
|
GHL
548
DELISTED
Greenhill & Co., Inc.
GHL
| $201K | 0.01% |
+4,101
| New | +$202K |
|
|
CAA
549
DELISTED
CalAtlantic Group, Inc.
CAA
| $201K | 0.01% |
4,674
-2,883
| -38% | -$117K |
|
550
Comstock Resources
CRK
$3.7B
| $200K | 0.01% |
1,386
-855
| -38% | -$113K |
|
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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.