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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 | |
|---|---|---|---|---|---|---|
626
Lindsay Corp
LNN
$1.14B
| $166K | 0.01% |
1,966
-1,213
| -38% | -$105K |
|
627
Scansource
SCSC
$1.17B
| $166K | 0.01% |
4,361
-2,688
| -38% | -$103K |
|
628
ArcBest
ARCB
$3.16B
| $165K | 0.01% |
3,789
-2,336
| -38% | -$94.7K |
|
|
CCMP
629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $165K | 0.01% |
3,692
-2,465
| -40% | -$107K |
|
630
Omnicell
OMCL
$1.88B
| $164K | 0.01% |
5,724
-3,185
| -36% | -$86K |
|
631
WD-40
WDFC
$2.98B
| $164K | 0.01% |
2,178
-1,343
| -38% | -$98.3K |
|
|
LOGM
632
DELISTED
LogMein, Inc.
LOGM
| $164K | 0.01% |
3,519
-2,170
| -38% | -$93.5K |
|
|
IGTE
633
DELISTED
IGATE CORPORATION
IGTE
| $164K | 0.01% |
4,516
-2,755
| -38% | -$96.4K |
|
634
Dycom Industries
DY
$11.2B
| $163K | 0.01% |
5,227
-3,191
| -38% | -$99.4K |
|
|
OMG
635
DELISTED
OM GROUP INC.
OMG
| $163K | 0.01% |
5,032
-2,791
| -36% | -$85.9K |
|
|
NPKI
636
NPK International
NPKI
$1.02B
| $162K | 0.01% |
13,043
-8,747
| -40% | -$102K |
|
637
NBT Bancorp
NBTB
$2.82B
| $161K | 0.01% |
6,712
-4,138
| -38% | -$96.5K |
|
|
AEC
638
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $161K | 0.01% |
8,899
-5,487
| -38% | -$94.9K |
|
639
CDW
CDW
$18.9B
| $160K | 0.01% |
5,024
-1,757
| -26% | -$51.6K |
|
|
GK
640
DELISTED
G&K Services Inc
GK
| $160K | 0.01% |
3,068
-1,891
| -38% | -$103K |
|
641
Green Plains
GPRE
$1.15B
| $159K | 0.01% |
4,836
-1,732
| -26% | -$50.9K |
|
|
HW
642
DELISTED
Headwaters Inc
HW
| $159K | 0.01% |
11,437
-6,980
| -38% | -$89K |
|
|
MTSC
643
DELISTED
MTS Systems Corp
MTSC
| $158K | 0.01% |
2,340
-1,444
| -38% | -$96.3K |
|
|
BAS
644
DELISTED
Basis Energy Services, Inc.
BAS
| $157K | 0.01% |
9
-3
| -25% | -$45.6K |
|
645
Quaker Houghton
KWR
$2.58B
| $156K | 0.01% |
2,042
-1,247
| -38% | -$94.7K |
|
646
Apogee Enterprises
APOG
$833M
| $155K | 0.01% |
4,462
-2,718
| -38% | -$84.7K |
|
647
Stepan Co
SCL
$1.5B
| $155K | 0.01% |
2,936
-1,810
| -38% | -$102K |
|
648
First Financial Bancorp
FFBC
$3.55B
| $154K | 0.01% |
8,918
-5,500
| -38% | -$92K |
|
649
UFP Industries
UFPI
$4.95B
| $152K | 0.01% |
9,444
-5,295
| -36% | -$89.3K |
|
|
BGG
650
DELISTED
Briggs & Stratton Corp.
BGG
| $151K | 0.01% |
7,342
-4,477
| -38% | -$94.4K |
|
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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.