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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 | |
|---|---|---|---|---|---|---|
|
IPCC
726
DELISTED
Infinity Property & Casualty C
IPCC
| $120K | ﹤0.01% |
1,777
-1,096
| -38% | -$71.7K |
|
|
ACI
727
DELISTED
ARCH COAL, INC.
ACI
| $120K | ﹤0.01% |
3,292
-2,002
| -38% | -$83K |
|
728
Badger Meter
BMI
$3.87B
| $119K | ﹤0.01% |
4,522
-2,458
| -35% | -$62.9K |
|
729
AMERISAFE
AMSF
$562M
| $118K | ﹤0.01% |
2,901
-1,789
| -38% | -$71.2K |
|
730
Insperity
NSP
$2.03B
| $117K | ﹤0.01% |
7,062
-4,290
| -38% | -$68.2K |
|
|
BRLI
731
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $117K | ﹤0.01% |
3,887
-2,110
| -35% | -$58.2K |
|
732
Movado Group
MOV
$840M
| $116K | ﹤0.01% |
2,770
-1,707
| -38% | -$68.9K |
|
|
IPCM
733
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $116K | ﹤0.01% |
2,629
-1,593
| -38% | -$69.4K |
|
734
World Acceptance Corp
WRLD
$861M
| $115K | ﹤0.01% |
1,517
-1,086
| -42% | -$84.6K |
|
|
NTUS
735
DELISTED
Natus Medical Inc
NTUS
| $114K | ﹤0.01% |
4,548
-2,238
| -33% | -$55.3K |
|
736
Advanced Energy
AEIS
$10.1B
| $113K | ﹤0.01% |
5,880
-3,627
| -38% | -$74.2K |
|
737
S&T Bancorp
STBA
$1.9B
| $113K | ﹤0.01% |
4,554
-2,806
| -38% | -$66.7K |
|
|
KRA
738
DELISTED
Kraton Corporation
KRA
| $113K | ﹤0.01% |
5,034
-3,104
| -38% | -$79.5K |
|
|
AXON
739
Axon Enterprise
AXON
$42.8B
| $112K | ﹤0.01% |
8,419
-4,430
| -34% | -$65.9K |
|
740
Azenta
AZTA
$1.3B
| $112K | ﹤0.01% |
10,384
-6,405
| -38% | -$64.6K |
|
|
CAMP
741
DELISTED
CalAmp Corp.
CAMP
| $112K | ﹤0.01% |
225
-136
| -38% | -$63.8K |
|
|
COR
742
DELISTED
Coresite Realty Corporation
COR
| $112K | ﹤0.01% |
3,393
-1,728
| -34% | -$54.5K |
|
|
NEWP
743
DELISTED
NEWPORT CORP
NEWP
| $112K | ﹤0.01% |
6,056
-3,736
| -38% | -$69.9K |
|
744
Amazon
AMZN
$2.44T
| $111K | ﹤0.01% |
6,820
-12,500
| -65% | -$198K |
|
745
Harmonic Inc
HLIT
$1.15B
| $111K | ﹤0.01% |
14,887
-9,183
| -38% | -$66.1K |
|
|
MANT
746
DELISTED
Mantech International Corp
MANT
| $111K | ﹤0.01% |
+3,738
| New | +$110K |
|
747
eHealth
EHTH
$41.9M
| $110K | ﹤0.01% |
2,890
-1,754
| -38% | -$69.4K |
|
748
Geospace Technologies
GEOS
$84M
| $110K | ﹤0.01% |
2,007
-1,237
| -38% | -$69.6K |
|
|
CMLS
749
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $110K | ﹤0.01% |
2,094
| – | – |
|
|
NAVG
750
DELISTED
Navigators Group Inc
NAVG
| $110K | ﹤0.01% |
3,284
-2,026
| -38% | -$62.2K |
|
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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.