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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 | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$36.7B
| $61K | ﹤0.01% |
2,486
-164,642
| -99% | -$3.84M |
|
|
SMRT
902
DELISTED
Stein Mart Inc
SMRT
| $61K | ﹤0.01% |
4,408
-2,721
| -38% | -$36.2K |
|
903
CareTrust REIT
CTRE
$10B
| $59K | ﹤0.01% |
+2,969
| New | +$54.2K |
|
904
Mercury Systems
MRCY
$5.41B
| $59K | ﹤0.01% |
5,196
-3,208
| -38% | -$40.1K |
|
|
BBOX
905
DELISTED
Black Box Corp
BBOX
| $59K | ﹤0.01% |
2,476
-1,529
| -38% | -$34.8K |
|
|
PARA
906
DELISTED
Paramount Global Class B
PARA
| $58K | ﹤0.01% |
+940
| New | +$56K |
|
907
Universal Insurance Holdings
UVE
$1.26B
| $58K | ﹤0.01% |
4,420
-2,728
| -38% | -$35.9K |
|
|
AMRI
908
DELISTED
Albany Molecular Research Inc
AMRI
| $58K | ﹤0.01% |
+2,879
| New | +$48.8K |
|
909
Medifast
MED
$107M
| $57K | ﹤0.01% |
1,861
-1,115
| -37% | -$34.7K |
|
910
Future Fuel
FF
$205M
| $56K | ﹤0.01% |
3,388
-2,025
| -37% | -$36.8K |
|
911
National Presto Industries
NPK
$870M
| $55K | ﹤0.01% |
753
-465
| -38% | -$33.4K |
|
912
Spok Holdings
SPOK
$229M
| $54K | ﹤0.01% |
3,513
-1,590
| -31% | -$25.3K |
|
913
Hawkins
HWKN
$2.9B
| $53K | ﹤0.01% |
2,868
-1,768
| -38% | -$31.9K |
|
914
OneSpan
OSPN
$584M
| $53K | ﹤0.01% |
4,604
-1,939
| -30% | -$20.1K |
|
915
American Vanguard Corp
AVD
$68.7M
| $52K | ﹤0.01% |
3,901
-2,405
| -38% | -$39.4K |
|
|
RTEC
916
DELISTED
Rudolph Technologies Inc
RTEC
| $52K | ﹤0.01% |
5,194
-3,208
| -38% | -$31.9K |
|
|
GNCMA
917
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $52K | ﹤0.01% |
4,704
-2,797
| -37% | -$30.6K |
|
|
MIG
918
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $52K | ﹤0.01% |
7,238
-4,468
| -38% | -$28.1K |
|
919
Harte-Hanks
HHS
$16.4M
| $51K | ﹤0.01% |
711
-302
| -30% | -$23.3K |
|
|
CBK
920
DELISTED
Christopher & Banks Corporation
CBK
| $51K | ﹤0.01% |
5,800
-2,526
| -30% | -$17.5K |
|
|
CBR
921
DELISTED
CIBER Inc.
CBR
| $51K | ﹤0.01% |
10,303
-6,348
| -38% | -$28.7K |
|
|
NILE
922
DELISTED
Blue Nile, Inc.
NILE
| $51K | ﹤0.01% |
1,846
-1,261
| -41% | -$39.7K |
|
|
SMA
923
DELISTED
SYMMETRY MEDICAL INC
SMA
| $51K | ﹤0.01% |
5,733
-3,539
| -38% | -$30.8K |
|
|
TAYC
924
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $51K | ﹤0.01% |
2,360
-1,455
| -38% | -$32K |
|
925
CEVA Inc
CEVA
$831M
| $50K | ﹤0.01% |
3,355
-2,068
| -38% | -$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.