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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 | |
|---|---|---|---|---|---|---|
|
BOBE
576
DELISTED
Bob Evans Farms, Inc.
BOBE
| $191K | 0.01% |
+3,810
| New | +$181K |
|
|
MASI
577
DELISTED
Masimo
MASI
| $190K | 0.01% |
+8,049
| New | +$200K |
|
578
Progress Software
PRGS
$1.75B
| $190K | 0.01% |
7,933
-4,847
| -38% | -$106K |
|
579
CONMED
CNMD
$1.3B
| $188K | 0.01% |
4,260
-2,628
| -38% | -$119K |
|
|
IRBT
580
DELISTED
iRobot
IRBT
| $188K | 0.01% |
4,606
-2,619
| -36% | -$94.7K |
|
581
La-Z-Boy
LZB
$1.64B
| $188K | 0.01% |
8,111
-5,002
| -38% | -$124K |
|
|
OUTR
582
DELISTED
OUTERWALL INC
OUTR
| $188K | 0.01% |
3,167
-1,808
| -36% | -$122K |
|
583
Rogers Corp
ROG
$2.09B
| $187K | 0.01% |
2,832
-1,606
| -36% | -$99.2K |
|
584
ManpowerGroup
MAN
$2.6B
| $183K | 0.01% |
2,160
-1,268
| -37% | -$103K |
|
|
NPBC
585
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $183K | 0.01% |
17,314
-10,779
| -38% | -$111K |
|
586
AZZ Inc
AZZ
$4.24B
| $182K | 0.01% |
3,947
-2,434
| -38% | -$107K |
|
|
CCC
587
DELISTED
Calgon Carbon Corp
CCC
| $182K | 0.01% |
8,187
-5,431
| -40% | -$116K |
|
|
SD
588
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $182K | 0.01% |
+25,392
| New | +$171K |
|
589
Caleres
CAL
$432M
| $181K | 0.01% |
6,357
-3,878
| -38% | -$101K |
|
590
Matsons
MATX
$6.11B
| $180K | 0.01% |
6,689
-4,126
| -38% | -$101K |
|
591
Sturm, Ruger & Co
RGR
$603M
| $179K | 0.01% |
3,037
-1,715
| -36% | -$107K |
|
|
MAGN
592
Magnera Corp
MAGN
$493M
| $179K | 0.01% |
520
-293
| -36% | -$99.8K |
|
|
KAMN
593
DELISTED
Kaman Corp
KAMN
| $179K | 0.01% |
4,198
-2,565
| -38% | -$107K |
|
594
Comscore
SCOR
$113M
| $177K | 0.01% |
249
-153
| -38% | -$98.4K |
|
|
TBI
595
Trueblue
TBI
$227M
| $177K | 0.01% |
6,407
-3,915
| -38% | -$107K |
|
|
SNBR
596
DELISTED
Sleep Number
SNBR
| $176K | 0.01% |
8,538
-5,215
| -38% | -$98.4K |
|
|
EPAY
597
DELISTED
Bottomline Technologies Inc
EPAY
| $176K | 0.01% |
5,875
-3,341
| -36% | -$103K |
|
|
POT
598
DELISTED
Potash Corp Of Saskatchewan
POT
| $176K | 0.01% |
4,331
-12,300
| -74% | -$444K |
|
599
Matthews International
MATW
$887M
| $175K | 0.01% |
+4,216
| New | +$172K |
|
|
SHLM
600
DELISTED
Schulman (A.) Inc
SHLM
| $174K | 0.01% |
4,506
-2,778
| -38% | -$100K |
|
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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.