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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 | |
|---|---|---|---|---|---|---|
|
NXGN
751
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $109K | ﹤0.01% |
6,811
-4,136
| -38% | -$65.4K |
|
|
RRTS
752
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $109K | ﹤0.01% |
155
-94
| -38% | -$61.1K |
|
753
City Holding Co
CHCO
$2.05B
| $108K | ﹤0.01% |
2,380
-1,468
| -38% | -$64.3K |
|
|
HAYN
754
DELISTED
Haynes International, Inc.
HAYN
| $108K | ﹤0.01% |
1,910
-1,177
| -38% | -$63.5K |
|
|
WIBC
755
DELISTED
WILSHIRE BANCORP INC
WIBC
| $108K | ﹤0.01% |
10,531
-6,392
| -38% | -$66.1K |
|
|
TESO
756
DELISTED
Tesco Corp
TESO
| $107K | ﹤0.01% |
5,009
-2,578
| -34% | -$52.8K |
|
|
RSTI
757
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $107K | ﹤0.01% |
4,452
-2,388
| -35% | -$55.5K |
|
758
Forestar Group
FOR
$1.48B
| $106K | ﹤0.01% |
5,535
-2,974
| -35% | -$52.8K |
|
|
TBRG
759
DELISTED
TruBridge
TBRG
| $105K | ﹤0.01% |
1,650
-883
| -35% | -$55.6K |
|
|
PRFT
760
DELISTED
Perficient Inc
PRFT
| $105K | ﹤0.01% |
5,408
-2,880
| -35% | -$52.1K |
|
|
EGL
761
DELISTED
Engility Holdings, Inc.
EGL
| $105K | ﹤0.01% |
2,762
-1,414
| -34% | -$58.5K |
|
|
BRKL
762
DELISTED
Brookline Bancorp
BRKL
| $104K | ﹤0.01% |
11,134
-5,847
| -34% | -$53.3K |
|
763
Repligen
RGEN
$6.91B
| $104K | ﹤0.01% |
+4,586
| New | +$81.6K |
|
764
Winnebago Industries
WGO
$900M
| $104K | ﹤0.01% |
4,141
-2,554
| -38% | -$62.8K |
|
|
DEL
765
DELISTED
Deltic Timber
DEL
| $104K | ﹤0.01% |
1,716
-1,058
| -38% | -$64.7K |
|
766
8x8 Inc
EGHT
$279M
| $103K | ﹤0.01% |
12,732
-7,854
| -38% | -$68.8K |
|
767
Hanmi Financial
HAFC
$935M
| $103K | ﹤0.01% |
4,928
-2,991
| -38% | -$65.6K |
|
768
MidCap Financial Investment
MFIC
$801M
| $103K | ﹤0.01% |
4,000
| – | – |
|
769
Quanex
NX
$825M
| $103K | ﹤0.01% |
5,743
-3,540
| -38% | -$66.3K |
|
|
LMNX
770
DELISTED
Luminex Corp
LMNX
| $103K | ﹤0.01% |
5,972
-3,105
| -34% | -$54.6K |
|
|
TUES
771
DELISTED
Tuesday Morning Corp
TUES
| $103K | ﹤0.01% |
5,796
-3,574
| -38% | -$55.8K |
|
772
Emergent Biosolutions
EBS
$379M
| $102K | ﹤0.01% |
4,526
-2,792
| -38% | -$65K |
|
773
Employers Holdings
EIG
$907M
| $102K | ﹤0.01% |
4,846
-2,938
| -38% | -$61.5K |
|
|
CALY
774
Callaway Golf Company
CALY
$3.28B
| $102K | ﹤0.01% |
12,215
-6,503
| -35% | -$56K |
|
775
Safety Insurance
SAFT
$1.51B
| $102K | ﹤0.01% |
1,977
-1,218
| -38% | -$64.1K |
|
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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.