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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 | |
|---|---|---|---|---|---|---|
|
VRTU
676
DELISTED
Virtusa Corporation
VRTU
| $142K | 0.01% |
3,969
-2,447
| -38% | -$83.5K |
|
677
EXL Service
EXLS
$5.46B
| $141K | 0.01% |
23,990
-13,355
| -36% | -$77.2K |
|
678
Sonic Automotive
SAH
$3.56B
| $141K | 0.01% |
5,297
-3,267
| -38% | -$81.6K |
|
679
Axos Financial
AX
$5.58B
| $140K | 0.01% |
7,656
-4,720
| -38% | -$92.9K |
|
680
Boise Cascade
BCC
$2.73B
| $140K | 0.01% |
4,855
-2,951
| -38% | -$78.8K |
|
|
CSGS
681
DELISTED
CSG Systems International
CSGS
| $140K | 0.01% |
5,366
-2,978
| -36% | -$77.5K |
|
|
PVA
682
DELISTED
PENN VIRGINIA CORP
PVA
| $140K | 0.01% |
8,209
-4,992
| -38% | -$79.3K |
|
683
Titan International
TWI
$492M
| $139K | 0.01% |
8,286
-5,110
| -38% | -$85.6K |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $139K | 0.01% |
5,526
-3,366
| -38% | -$78.3K |
|
|
ILG
685
DELISTED
ILG, Inc Common Stock
ILG
| $137K | 0.01% |
6,259
-3,428
| -35% | -$79K |
|
686
Arrow Electronics
ARW
$10.5B
| $136K | 0.01% |
+2,255
| New | +$131K |
|
687
BJ's Restaurants
BJRI
$1.47B
| $136K | 0.01% |
3,888
-2,398
| -38% | -$76.3K |
|
688
First Commonwealth Financial
FCF
$2.2B
| $136K | 0.01% |
14,760
-9,105
| -38% | -$79.9K |
|
689
Scholastic
SCHL
$774M
| $136K | 0.01% |
4,004
-2,438
| -38% | -$79.6K |
|
|
NP
690
DELISTED
Neenah, Inc. Common Stock
NP
| $136K | 0.01% |
2,552
-1,573
| -38% | -$80K |
|
|
QLGC
691
DELISTED
QLOGIC CORP
QLGC
| $136K | 0.01% |
13,446
-8,188
| -38% | -$87.8K |
|
|
MGAM
692
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $136K | 0.01% |
4,586
-2,793
| -38% | -$79.6K |
|
|
IRC
693
DELISTED
INLAND REAL ESTATE CORP
IRC
| $136K | 0.01% |
12,845
-7,821
| -38% | -$82.3K |
|
694
Knowles
KN
$2.95B
| $135K | 0.01% |
4,394
-42,273
| -91% | -$1.28M |
|
695
Super Micro Computer
SMCI
$16.6B
| $135K | 0.01% |
53,260
-27,800
| -34% | -$57.6K |
|
|
AEGN
696
DELISTED
Aegion Corp
AEGN
| $135K | 0.01% |
5,799
-3,530
| -38% | -$83.9K |
|
|
PMC
697
DELISTED
PharMerica Corporation
PMC
| $135K | 0.01% |
4,737
-2,632
| -36% | -$73.2K |
|
698
Matrix Service
MTRX
$312M
| $134K | 0.01% |
4,087
-2,520
| -38% | -$83.2K |
|
|
NCI
699
DELISTED
Navigant Consulting, Inc.
NCI
| $134K | 0.01% |
7,730
-4,273
| -36% | -$74K |
|
|
LVNTA
700
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $134K | 0.01% |
+3,685
| New | +$116K |
|
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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.