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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
Cap. Flow
-$618M
Cap. Flow %
-24.51%
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.2M
2
V icon
Visa
V
+$16.5M
3
AGN
Allergan plc
AGN
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$70M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
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
LMT icon
51
Lockheed Martin
LMT
$135B
$13.5M 0.54%
84,246
+38,300
+83% +$6.23M
BFH icon
52
Bread Financial
BFH
$4.37B
$13.1M 0.52%
58,535
-28,678
-33% -$5.84M
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12.8M 0.51%
263,900
+82,400
+45% +$3.95M
RF icon
54
Regions Financial
RF
$26.2B
$12.8M 0.51%
1,207,063
+152,170
+14% +$1.59M
CAT icon
55
Caterpillar
CAT
$391B
$12.7M 0.5%
116,522
+99,715
+593% +$10.5M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.49%
312,023
-24,611
-7% -$908K
DFS
57
DELISTED
Discover Financial Services
DFS
$12.4M 0.49%
200,801
-338,783
-63% -$19.8M
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$12.4M 0.49%
581,174
-138,959
-19% -$2.94M
AMP icon
59
Ameriprise Financial
AMP
$47.4B
$12.4M 0.49%
103,222
+27,948
+37% +$3.13M
HAL icon
60
Halliburton
HAL
$27.3B
$12.2M 0.49%
172,288
-106,419
-38% -$6.82M
EMR icon
61
Emerson Electric
EMR
$82.6B
$12.2M 0.48%
184,353
-30,186
-14% -$2.03M
NOC icon
62
Northrop Grumman
NOC
$78.2B
$12.2M 0.48%
101,972
-30,765
-23% -$3.72M
ALL icon
63
Allstate
ALL
$67.2B
$12.2M 0.48%
207,252
-17,965
-8% -$1.04M
BCR
64
DELISTED
CR Bard Inc.
BCR
$12.1M 0.48%
84,743
+11,636
+16% +$1.66M
JAH
65
DELISTED
JARDEN CORPORATION
JAH
$11.8M 0.47%
299,009
-158,469
-35% -$6.04M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.47%
170,172
+134,133
+372% +$9.44M
CB icon
67
Chubb
CB
$139B
$11.7M 0.46%
112,587
-48,021
-30% -$4.92M
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$11.6M 0.46%
110,861
-183,072
-62% -$18.5M
DOV icon
69
Dover
DOV
$27.3B
$11.6M 0.46%
157,611
-51,595
-25% -$3.61M
TEX icon
70
Terex
TEX
$7.79B
$11.3M 0.45%
276,007
-253,141
-48% -$10.3M
ADM icon
71
Archer Daniels Midland
ADM
$40.2B
$11M 0.44%
+248,982
New +$11M
HD icon
72
Home Depot
HD
$336B
$10.9M 0.43%
135,082
-54,724
-29% -$4.32M
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.9M 0.43%
+397,407
New +$10.1M
AFL icon
74
Aflac
AFL
$64.3B
$10.8M 0.43%
348,302
-111,482
-24% -$3.48M
BALL icon
75
Ball Corp
BALL
$17.2B
$10.8M 0.43%
345,814
+5,166
+2% +$151K
1 2
3
4 5

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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.