We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$3.39B
| $102K | ﹤0.01% |
5,196
-2,722
| -34% | -$52.9K |
|
|
MCF
777
DELISTED
Contango Oil & Gas Co.
MCF
| $102K | ﹤0.01% |
2,418
-1,467
| -38% | -$65.3K |
|
778
Ethan Allen Interiors
ETD
$600M
| $101K | ﹤0.01% |
4,084
-2,174
| -35% | -$53.2K |
|
|
TRST
779
Trustco Bank Corp NY
TRST
$953M
| $101K | ﹤0.01% |
3,041
-1,536
| -34% | -$51.1K |
|
780
United Fire Group
UFCS
$1.35B
| $101K | ﹤0.01% |
3,437
-1,754
| -34% | -$50.1K |
|
|
UCB
781
United Community Banks
UCB
$4.26B
| $101K | ﹤0.01% |
6,194
-3,310
| -35% | -$55.5K |
|
|
XXIA
782
DELISTED
Ixia
XXIA
| $101K | ﹤0.01% |
8,860
-4,764
| -35% | -$58.2K |
|
|
AFFX
783
DELISTED
Affymetrix Inc
AFFX
| $101K | ﹤0.01% |
11,294
-6,965
| -38% | -$55.4K |
|
784
Ezcorp Inc
EZPW
$1.79B
| $100K | ﹤0.01% |
8,656
-4,608
| -35% | -$52.7K |
|
|
CBM
785
DELISTED
Cambrex Corporation
CBM
| $100K | ﹤0.01% |
4,831
-2,455
| -34% | -$49.9K |
|
|
BFS
786
Saul Centers
BFS
$858M
| $99K | ﹤0.01% |
2,042
-967
| -32% | -$45.8K |
|
787
Main Street Capital
MAIN
$5.05B
| $99K | ﹤0.01% |
3,000
| – | – |
|
788
E.W. Scripps
SSP
$270M
| $99K | ﹤0.01% |
5,260
-3,182
| -38% | -$52.5K |
|
789
Stewart Information Services
STC
$2.14B
| $99K | ﹤0.01% |
3,183
-1,961
| -38% | -$62.7K |
|
790
Biglari Holdings Class B
BH
$1.2B
| $98K | ﹤0.01% |
376
-210
| -36% | -$56.5K |
|
791
The Ensign Group
ENSG
$10.6B
| $98K | ﹤0.01% |
6,765
-12,046
| -64% | -$144K |
|
792
Marvell Technology
MRVL
$147B
| $98K | ﹤0.01% |
+6,833
| New | +$105K |
|
793
AeroVironment
AVAV
$7.19B
| $97K | ﹤0.01% |
3,057
-1,885
| -38% | -$63.9K |
|
794
CTS Corp
CTS
$1.76B
| $97K | ﹤0.01% |
5,196
-3,206
| -38% | -$59K |
|
795
Merit Medical Systems
MMSI
$4.82B
| $97K | ﹤0.01% |
6,442
-3,237
| -33% | -$44.8K |
|
796
Skywest
SKYW
$4.35B
| $97K | ﹤0.01% |
7,900
-4,876
| -38% | -$59.2K |
|
|
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $97K | ﹤0.01% |
5,543
-2,902
| -34% | -$49.8K |
|
|
PBY
798
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $97K | ﹤0.01% |
8,452
-4,449
| -34% | -$48.1K |
|
799
Prospect Capital
PSEC
$1.08B
| $96K | ﹤0.01% |
9,000
| – | – |
|
|
FRAN
800
DELISTED
Francesca's Holdings Corporation
FRAN
| $96K | ﹤0.01% |
542
-334
| -38% | -$64.4K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.