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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 | |
|---|---|---|---|---|---|---|
|
CKP
826
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $90K | ﹤0.01% |
6,456
-3,982
| -38% | -$52.1K |
|
827
Strategic Education
STRA
$1.98B
| $89K | ﹤0.01% |
1,707
-875
| -34% | -$44.3K |
|
828
Tredegar Corp
TG
$260M
| $89K | ﹤0.01% |
3,834
-2,365
| -38% | -$52.1K |
|
|
CMA
829
DELISTED
Comerica
CMA
| $88K | ﹤0.01% |
1,771
-1,028
| -37% | -$50.2K |
|
830
Zumiez
ZUMZ
$330M
| $88K | ﹤0.01% |
3,206
-2,290
| -42% | -$60.9K |
|
|
FISV
831
Fiserv Inc
FISV
$29.7B
| $87K | ﹤0.01% |
+2,900
| New | +$86K |
|
832
Griffon
GFF
$4.02B
| $87K | ﹤0.01% |
6,956
-3,608
| -34% | -$41.7K |
|
833
Tompkins Financial
TMP
$1.42B
| $87K | ﹤0.01% |
1,821
-1,123
| -38% | -$53.2K |
|
834
TTEC Holdings
TTEC
$124M
| $87K | ﹤0.01% |
2,997
-1,545
| -34% | -$40K |
|
|
SFY
835
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $87K | ﹤0.01% |
6,721
-4,063
| -38% | -$46.3K |
|
836
Anika Therapeutics
ANIK
$215M
| $86K | ﹤0.01% |
1,861
-895
| -32% | -$39.8K |
|
837
Phillips 66
PSX
$82.9B
| $86K | ﹤0.01% |
1,072
-24,873
| -96% | -$2.05M |
|
|
MNTA
838
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $86K | ﹤0.01% |
7,124
-4,392
| -38% | -$51.9K |
|
|
UHT
839
Universal Health Realty Income Trust
UHT
$621M
| $85K | ﹤0.01% |
1,962
-1,186
| -38% | -$50.9K |
|
|
IVC
840
DELISTED
Invacare Corporation
IVC
| $85K | ﹤0.01% |
4,607
-2,275
| -33% | -$38.6K |
|
|
ASEI
841
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $85K | ﹤0.01% |
1,211
-746
| -38% | -$50K |
|
|
SGNT
842
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $85K | ﹤0.01% |
+3,294
| New | +$73.2K |
|
843
First Bancorp
FBP
$4.41B
| $84K | ﹤0.01% |
15,557
-9,409
| -38% | -$49.5K |
|
844
Bristow Group
VTOL
$1.33B
| $84K | ﹤0.01% |
1,468
-888
| -38% | -$51.7K |
|
|
IO
845
DELISTED
ION Geophysical Corporation
IO
| $84K | ﹤0.01% |
1,327
-818
| -38% | -$51.5K |
|
|
AMED
846
DELISTED
Amedisys
AMED
| $83K | ﹤0.01% |
4,936
-2,965
| -38% | -$42K |
|
|
LNW
847
DELISTED
Light & Wonder
LNW
| $83K | ﹤0.01% |
+7,425
| New | +$80.2K |
|
|
EXAR
848
DELISTED
Exar Corporation
EXAR
| $83K | ﹤0.01% |
7,376
-4,456
| -38% | -$48.9K |
|
|
TNGO
849
DELISTED
Tangoe, Inc.
TNGO
| $83K | ﹤0.01% |
5,517
-2,769
| -33% | -$42.9K |
|
850
Myers Industries
MYE
$1.24B
| $82K | ﹤0.01% |
4,050
-2,447
| -38% | -$51.1K |
|
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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.