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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 | |
|---|---|---|---|---|---|---|
|
WPP
851
DELISTED
WAUSAU PAPER CORP.
WPP
| $82K | ﹤0.01% |
7,591
-4,684
| -38% | -$52K |
|
|
UBA
852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82K | ﹤0.01% |
3,913
-2,362
| -38% | -$48.6K |
|
853
CorVel
CRVL
$3.18B
| $81K | ﹤0.01% |
5,406
-3,339
| -38% | -$52K |
|
|
ACAT
854
DELISTED
Arctic Cat Inc
ACAT
| $81K | ﹤0.01% |
2,062
-1,272
| -38% | -$50.5K |
|
855
Resources Connection
RGP
$140M
| $80K | ﹤0.01% |
6,118
-3,775
| -38% | -$49K |
|
|
FRED
856
DELISTED
Fred's Inc
FRED
| $80K | ﹤0.01% |
5,287
-3,260
| -38% | -$54.6K |
|
|
GTY
857
Getty Realty Corp
GTY
$2.16B
| $79K | ﹤0.01% |
4,225
-2,553
| -38% | -$48.3K |
|
858
HealthStream
HSTM
$863M
| $79K | ﹤0.01% |
3,282
-1,647
| -33% | -$41K |
|
|
MCRL
859
DELISTED
MICREL INC
MCRL
| $79K | ﹤0.01% |
7,014
-4,326
| -38% | -$46.6K |
|
|
STMP
860
DELISTED
Stamps.com, Inc.
STMP
| $79K | ﹤0.01% |
2,323
-1,192
| -34% | -$38.8K |
|
|
PRSU
861
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $78K | ﹤0.01% |
3,266
-1,606
| -33% | -$37.7K |
|
|
TWX
862
DELISTED
Time Warner Inc
TWX
| $77K | ﹤0.01% |
1,096
-51,398
| -98% | -$3.38M |
|
863
Haverty Furniture Companies
HVT
$418M
| $76K | ﹤0.01% |
3,036
-1,872
| -38% | -$47.5K |
|
864
Interparfums
IPAR
$4.07B
| $76K | ﹤0.01% |
2,561
-1,579
| -38% | -$50.4K |
|
|
NTRI
865
DELISTED
NutriSystem, Inc.
NTRI
| $76K | ﹤0.01% |
4,427
-2,730
| -38% | -$43.5K |
|
866
LivePerson
LPSN
$22M
| $75K | ﹤0.01% |
491
-303
| -38% | -$45.2K |
|
|
SUP
867
DELISTED
Superior Industries International
SUP
| $75K | ﹤0.01% |
3,654
-1,784
| -33% | -$36.3K |
|
|
ACET
868
DELISTED
Aceto Corp
ACET
| $75K | ﹤0.01% |
+4,106
| New | +$79.1K |
|
869
Kelly Services Class A
KELYA
$548M
| $74K | ﹤0.01% |
4,354
-2,211
| -34% | -$43.5K |
|
|
DCOM
870
DELISTED
Dime Community Bancshares
DCOM
| $74K | ﹤0.01% |
4,692
-2,314
| -33% | -$36.7K |
|
871
Forrester Research
FORR
$199M
| $73K | ﹤0.01% |
1,907
-1,176
| -38% | -$43K |
|
|
LDL
872
DELISTED
Lydall, Inc.
LDL
| $73K | ﹤0.01% |
2,669
-1,305
| -33% | -$33.5K |
|
|
EBIX
873
DELISTED
Ebix Inc
EBIX
| $73K | ﹤0.01% |
5,094
-2,489
| -33% | -$38.7K |
|
|
CVGW
874
DELISTED
Calavo Growers
CVGW
| $71K | ﹤0.01% |
2,088
-1,257
| -38% | -$41.1K |
|
|
SPPI
875
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $71K | ﹤0.01% |
8,765
-4,260
| -33% | -$32.3K |
|
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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.