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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 | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel
JBTM
$7.35B
| $133K | 0.01% |
4,274
-2,601
| -38% | -$77.3K |
|
|
VIVO
702
DELISTED
Meridian Bioscience Inc
VIVO
| $132K | 0.01% |
6,425
-3,962
| -38% | -$81.4K |
|
|
BKS
703
DELISTED
Barnes & Noble
BKS
| $132K | 0.01% |
8,826
-5,445
| -38% | -$65.6K |
|
|
SYKE
704
DELISTED
SYKES Enterprises Inc
SYKE
| $131K | 0.01% |
6,023
-3,714
| -38% | -$75.3K |
|
|
SRCI
705
DELISTED
SRC Energy Inc
SRCI
| $131K | 0.01% |
+9,885
| New | +$114K |
|
|
FARO
706
DELISTED
Faro Technologies
FARO
| $130K | 0.01% |
2,649
-1,634
| -38% | -$74.8K |
|
707
Kirby Corp
KEX
$7.01B
| $130K | 0.01% |
+1,114
| New | +$120K |
|
708
Piper Sandler
PIPR
$4.99B
| $130K | 0.01% |
10,032
-6,104
| -38% | -$68.7K |
|
709
ICU Medical
ICUI
$4.16B
| $129K | 0.01% |
2,122
-1,167
| -35% | -$68.9K |
|
|
RTI
710
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $129K | 0.01% |
4,828
-2,662
| -36% | -$71.3K |
|
711
Astec Industries
ASTE
$1.17B
| $128K | 0.01% |
2,920
-1,802
| -38% | -$74.3K |
|
712
Century Aluminum
CENX
$4.22B
| $127K | 0.01% |
8,081
-4,425
| -35% | -$62.7K |
|
713
DXP Enterprises
DXPE
$2.3B
| $127K | 0.01% |
1,682
-921
| -35% | -$79.7K |
|
|
AREX
714
DELISTED
Approach Resources Inc.
AREX
| $127K | 0.01% |
5,562
-3,047
| -35% | -$61.9K |
|
715
Kite Realty
KRG
$5.86B
| $125K | 0.01% |
5,065
-3,082
| -38% | -$75.3K |
|
|
CBB
716
DELISTED
Cincinnati Bell Inc.
CBB
| $125K | 0.01% |
6,374
-3,874
| -38% | -$70.9K |
|
|
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
| $124K | ﹤0.01% |
6,574
-4,054
| -38% | -$76.3K |
|
718
Banner Corp
BANR
$2.38B
| $123K | ﹤0.01% |
3,098
-1,682
| -35% | -$66.5K |
|
719
Koppers
KOP
$946M
| $123K | ﹤0.01% |
3,215
-1,983
| -38% | -$77.7K |
|
720
LSB Industries
LXU
$824M
| $123K | ﹤0.01% |
3,851
-2,373
| -38% | -$70.7K |
|
|
SPTN
721
DELISTED
SpartanNash
SPTN
| $123K | ﹤0.01% |
5,877
-3,625
| -38% | -$80.5K |
|
722
Cato Corp
CATO
$65.7M
| $122K | ﹤0.01% |
3,973
-2,760
| -41% | -$80.3K |
|
723
Coherent
COHR
$43.4B
| $122K | ﹤0.01% |
8,422
-5,193
| -38% | -$73.7K |
|
724
Universal Electronics
UEIC
$59.2M
| $121K | ﹤0.01% |
2,473
-1,321
| -35% | -$54.5K |
|
725
Materion
MTRN
$3.94B
| $120K | ﹤0.01% |
3,245
-1,729
| -35% | -$59.9K |
|
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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.