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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 | |
|---|---|---|---|---|---|---|
|
ALOG
651
DELISTED
Analogic Corp
ALOG
| $151K | 0.01% |
1,925
-1,173
| -38% | -$89.4K |
|
652
Oxford Industries
OXM
$581M
| $150K | 0.01% |
2,238
-1,363
| -38% | -$91.9K |
|
|
LTXB
653
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $149K | 0.01% |
5,564
-3,431
| -38% | -$90.1K |
|
654
Exponent
EXPO
$3.19B
| $148K | 0.01% |
8,040
-4,956
| -38% | -$88.5K |
|
|
EGOV
655
DELISTED
NIC Inc
EGOV
| $147K | 0.01% |
9,252
-5,706
| -38% | -$99.5K |
|
656
Standex International
SXI
$3.33B
| $146K | 0.01% |
1,960
-1,208
| -38% | -$82.8K |
|
|
CUB
657
DELISTED
Cubic Corporation
CUB
| $146K | 0.01% |
3,281
-1,839
| -36% | -$87.8K |
|
|
UTIW
658
DELISTED
UTI WORLDWIDE INC
UTIW
| $146K | 0.01% |
+14,062
| New | +$139K |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $146K | 0.01% |
3,941
-2,130
| -35% | -$77.3K |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $146K | 0.01% |
12,215
-7,446
| -38% | -$88.2K |
|
661
American International
AIG
$42.5B
| $145K | 0.01% |
2,664
| – | – |
|
662
Intrepid Potash
IPI
$476M
| $145K | 0.01% |
+862
| New | +$139K |
|
663
Aaon
AAON
$6.95B
| $144K | 0.01% |
9,664
-5,958
| -38% | -$79.7K |
|
664
Federal Signal
FSS
$6.82B
| $144K | 0.01% |
9,829
-5,491
| -36% | -$80.4K |
|
665
Red Robin
RRGB
$139M
| $144K | 0.01% |
2,022
-1,234
| -38% | -$86.2K |
|
666
TETRA Technologies
TTI
$1.08B
| $144K | 0.01% |
12,217
-7,446
| -38% | -$89.5K |
|
|
ABAX
667
DELISTED
Abaxis Inc
ABAX
| $144K | 0.01% |
3,240
-1,997
| -38% | -$83.1K |
|
668
Boyd Gaming
BYD
$6.75B
| $143K | 0.01% |
11,759
-7,253
| -38% | -$84K |
|
669
Provident Financial Services
PFS
$3.14B
| $143K | 0.01% |
8,255
-5,090
| -38% | -$88.4K |
|
|
WIRE
670
DELISTED
Encore Wire Corp
WIRE
| $143K | 0.01% |
2,915
-1,628
| -36% | -$79.1K |
|
|
ININ
671
DELISTED
Interactive Intelligence Group, inc.
ININ
| $143K | 0.01% |
2,551
-1,395
| -35% | -$79.8K |
|
672
ESCO Technologies
ESE
$7.77B
| $142K | 0.01% |
4,099
-2,528
| -38% | -$86.5K |
|
673
Independent Bank
INDB
$4.04B
| $142K | 0.01% |
3,706
-2,286
| -38% | -$85.6K |
|
674
Northern Oil and Gas
NOG
$2.29B
| $142K | 0.01% |
877
-541
| -38% | -$82.4K |
|
675
Standard Motor Products
SMP
$902M
| $142K | 0.01% |
3,175
-1,935
| -38% | -$78.2K |
|
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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.