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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 | |
|---|---|---|---|---|---|---|
|
ZQK
876
DELISTED
QUICKSILVER,INC.
ZQK
| $71K | ﹤0.01% |
19,807
-12,209
| -38% | -$68.5K |
|
877
Daktronics
DAKT
$946M
| $70K | ﹤0.01% |
5,923
-3,652
| -38% | -$47.4K |
|
878
TTM Technologies
TTMI
$10.6B
| $70K | ﹤0.01% |
8,523
-5,130
| -38% | -$40.3K |
|
|
EPIQ
879
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $70K | ﹤0.01% |
4,974
-2,421
| -33% | -$31.6K |
|
|
GTIV
880
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $70K | ﹤0.01% |
4,637
-2,237
| -33% | -$25.2K |
|
881
Lincoln National
LNC
$7.92B
| $69K | ﹤0.01% |
1,335
+1,227
| +1,136% | +$60.6K |
|
|
PQUE
882
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $69K | ﹤0.01% |
9,205
-3,939
| -30% | -$29.5K |
|
|
RUTH
883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $68K | ﹤0.01% |
5,499
-3,391
| -38% | -$41.7K |
|
|
RT
884
DELISTED
Ruby Tuesday Georgia
RT
| $68K | ﹤0.01% |
8,895
-5,487
| -38% | -$40.6K |
|
|
DRIV
885
DELISTED
DIGITAL RIVER INC.
DRIV
| $68K | ﹤0.01% |
4,354
-2,688
| -38% | -$42.8K |
|
886
Adobe
ADBE
$105B
| $67K | ﹤0.01% |
932
| – | – |
|
887
Agree Realty
ADC
$9.66B
| $67K | ﹤0.01% |
2,246
-1,349
| -38% | -$40.7K |
|
888
Gibraltar Industries
ROCK
$1.28B
| $67K | ﹤0.01% |
4,360
-2,622
| -38% | -$43.5K |
|
|
CDR
889
DELISTED
Cedar Realty Trust, Inc
CDR
| $67K | ﹤0.01% |
1,615
-971
| -38% | -$39.2K |
|
890
Ametek
AME
$53.9B
| $66K | ﹤0.01% |
1,253
-5,733
| -82% | -$301K |
|
891
Amphenol
APH
$185B
| $65K | ﹤0.01% |
5,376
-216,416
| -98% | -$2.58M |
|
|
CYNO
892
DELISTED
Cynosure, Inc. Class A
CYNO
| $64K | ﹤0.01% |
3,005
-1,854
| -38% | -$42.9K |
|
893
MarineMax
HZO
$748M
| $63K | ﹤0.01% |
3,799
-2,343
| -38% | -$37K |
|
|
ZEP
894
DELISTED
ZEP INC COM STK (DE)
ZEP
| $63K | ﹤0.01% |
3,616
-2,175
| -38% | -$38.2K |
|
895
Central Garden & Pet Co Class A
CENTA
$2.43B
| $62K | ﹤0.01% |
8,441
-3,789
| -31% | -$25.4K |
|
896
HCI Group
HCI
$2.34B
| $62K | ﹤0.01% |
1,511
-905
| -37% | -$35K |
|
897
Liquidity Services
LQDT
$1.2B
| $62K | ﹤0.01% |
3,947
-2,433
| -38% | -$39.6K |
|
898
Onto Innovation
ONTO
$10.9B
| $62K | ﹤0.01% |
3,438
-2,120
| -38% | -$35.9K |
|
|
LDR
899
DELISTED
Landauer Inc
LDR
| $62K | ﹤0.01% |
1,480
-888
| -38% | -$39.9K |
|
|
AMWD
900
DELISTED
American Woodmark
AMWD
| $61K | ﹤0.01% |
1,918
-911
| -32% | -$27.8K |
|
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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.