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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 | |
|---|---|---|---|---|---|---|
551
Dine Brands
DIN
$462M
| $200K | 0.01% |
2,522
-1,556
| -38% | -$123K |
|
552
Papa John's
PZZA
$1.01B
| $200K | 0.01% |
4,730
-3,222
| -41% | -$143K |
|
|
LNCE
553
DELISTED
Snyders-Lance, Inc.
LNCE
| $200K | 0.01% |
7,569
-4,667
| -38% | -$126K |
|
554
Northwest Bancshares
NWBI
$2.33B
| $199K | 0.01% |
14,707
-9,072
| -38% | -$124K |
|
555
Northwest Natural Holdings
NWN
$2.15B
| $199K | 0.01% |
4,222
-2,605
| -38% | -$117K |
|
556
Clearwater Paper
CLW
$349M
| $198K | 0.01% |
3,199
-1,990
| -38% | -$124K |
|
557
Strategy Inc
MSTR
$34.1B
| $198K | 0.01% |
14,090
-8,620
| -38% | -$110K |
|
|
FMBI
558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $198K | 0.01% |
11,620
-7,164
| -38% | -$118K |
|
|
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $198K | 0.01% |
704
-434
| -38% | -$115K |
|
560
Hope Bancorp
HOPE
$1.8B
| $196K | 0.01% |
12,268
-7,565
| -38% | -$120K |
|
561
MetLife
MET
$62.4B
| $196K | 0.01% |
3,961
+3,573
| +921% | +$167K |
|
562
Molina Healthcare
MOH
$10.4B
| $196K | 0.01% |
4,393
-2,708
| -38% | -$110K |
|
563
NETGEAR
NTGR
$612M
| $196K | 0.01% |
5,642
-3,479
| -38% | -$116K |
|
564
OSI Systems
OSIS
$3.53B
| $196K | 0.01% |
2,936
-1,678
| -36% | -$100K |
|
565
Horace Mann Educators
HMN
$2.11B
| $195K | 0.01% |
6,244
-3,850
| -38% | -$114K |
|
|
IPHS
566
DELISTED
Innophos Holdings, Inc.
IPHS
| $195K | 0.01% |
3,377
-2,252
| -40% | -$123K |
|
|
BGC
567
DELISTED
General Cable Corporation
BGC
| $195K | 0.01% |
+7,597
| New | +$191K |
|
|
CMO
568
DELISTED
Capstead Mortgage Corp.
CMO
| $195K | 0.01% |
14,819
-9,138
| -38% | -$119K |
|
569
Insight Enterprises
NSIT
$3.85B
| $194K | 0.01% |
6,333
-4,236
| -40% | -$117K |
|
|
CSH
570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $194K | 0.01% |
9,587
-5,861
| -38% | -$118K |
|
|
AAT
571
American Assets Trust
AAT
$1.46B
| $193K | 0.01% |
5,590
-2,985
| -35% | -$102K |
|
572
Buckle
BKE
$2.32B
| $192K | 0.01% |
4,337
-2,674
| -38% | -$122K |
|
573
Integer Holdings
ITGR
$3.39B
| $191K | 0.01% |
4,263
-2,375
| -36% | -$102K |
|
|
CMD
574
DELISTED
Cantel Medical Corporation
CMD
| $191K | 0.01% |
5,212
-3,215
| -38% | -$109K |
|
|
HF
575
DELISTED
HFF Inc.
HF
| $191K | 0.01% |
5,133
-3,136
| -38% | -$104K |
|
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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.