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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 | |
|---|---|---|---|---|---|---|
601
Cal-Maine
CALM
$4.43B
| $173K | 0.01% |
4,658
-2,872
| -38% | -$94.3K |
|
|
CLD
602
DELISTED
Cloud Peak Energy Inc
CLD
| $173K | 0.01% |
9,427
-5,761
| -38% | -$113K |
|
|
SONC
603
DELISTED
Sonic Corp
SONC
| $173K | 0.01% |
7,820
-5,264
| -40% | -$111K |
|
604
Interactive Brokers
IBKR
$38.4B
| $172K | 0.01% |
29,600
-19,712
| -40% | -$113K |
|
605
LCI Industries
LCII
$2.59B
| $172K | 0.01% |
3,443
-2,123
| -38% | -$106K |
|
606
Interface
TILE
$1.95B
| $172K | 0.01% |
9,127
-5,628
| -38% | -$104K |
|
|
FSP
607
Franklin Street Properties
FSP
$49.9M
| $171K | 0.01% |
13,590
-8,302
| -38% | -$103K |
|
608
Integra LifeSciences
IART
$1.28B
| $171K | 0.01% |
8,888
-5,480
| -38% | -$102K |
|
|
SNCR
609
DELISTED
Synchronoss Technologies
SNCR
| $171K | 0.01% |
540
-302
| -36% | -$86.6K |
|
|
AJRD
610
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $171K | 0.01% |
8,984
-6,308
| -41% | -$115K |
|
|
PES
611
DELISTED
Pioneer Energy Services Corp.
PES
| $171K | 0.01% |
9,758
-6,018
| -38% | -$90.2K |
|
|
TYPE
612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $170K | 0.01% |
6,037
-3,723
| -38% | -$101K |
|
613
AAR Corp
AIR
$5.4B
| $169K | 0.01% |
6,125
-3,776
| -38% | -$97.8K |
|
|
HNGR
614
DELISTED
Hanger Inc.
HNGR
| $169K | 0.01% |
5,388
-3,283
| -38% | -$106K |
|
615
Kulicke & Soffa
KLIC
$4.34B
| $168K | 0.01% |
11,766
-7,181
| -38% | -$98.4K |
|
616
Children's Place
PLCE
$53.8M
| $168K | 0.01% |
3,392
-2,111
| -38% | -$102K |
|
|
AKS
617
DELISTED
AK Steel Holding Corp
AKS
| $168K | 0.01% |
21,103
-13,012
| -38% | -$89.8K |
|
618
Adeia
ADEA
$2.55B
| $167K | 0.01% |
28,505
-17,592
| -38% | -$104K |
|
619
Albany International
AIN
$2.09B
| $167K | 0.01% |
4,399
-2,687
| -38% | -$97.7K |
|
620
DNOW Inc
DNOW
$2.44B
| $167K | 0.01% |
+4,603
| New | +$158K |
|
621
Saia
SAIA
$10.5B
| $167K | 0.01% |
3,814
-2,353
| -38% | -$97.7K |
|
|
BPFH
622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $167K | 0.01% |
12,361
-7,547
| -38% | -$96.7K |
|
623
Diodes
DIOD
$3.5B
| $166K | 0.01% |
5,740
-3,250
| -36% | -$89.9K |
|
624
Encore Capital Group
ECPG
$2.01B
| $166K | 0.01% |
3,654
-2,232
| -38% | -$98.7K |
|
625
Heartland Express
HTLD
$1.01B
| $166K | 0.01% |
7,789
-4,804
| -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.