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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 | |
|---|---|---|---|---|---|---|
|
ANAT
926
DELISTED
American National Group, Inc. Common Stock
ANAT
| $50K | ﹤0.01% |
+434
| New | +$49.3K |
|
927
Marcus Corp
MCS
$767M
| $49K | ﹤0.01% |
2,689
-1,656
| -38% | -$28.3K |
|
|
XOXO
928
DELISTED
Xo Group Inc
XOXO
| $48K | ﹤0.01% |
3,896
-2,319
| -37% | -$25.8K |
|
|
HSII
929
DELISTED
Heidrick & Struggles
HSII
| $47K | ﹤0.01% |
2,542
-1,512
| -37% | -$28.3K |
|
930
Leggett & Platt
LEG
$1.4B
| $47K | ﹤0.01% |
1,384
-26,608
| -95% | -$886K |
|
931
Orion Group Holdings
ORN
$368M
| $47K | ﹤0.01% |
4,397
-1,907
| -30% | -$22.2K |
|
|
DTSI
932
DELISTED
DTS, Inc.
DTSI
| $47K | ﹤0.01% |
2,531
-1,804
| -42% | -$33K |
|
|
ESI
933
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $46K | ﹤0.01% |
2,752
-1,698
| -38% | -$38.7K |
|
|
OPLK
934
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $46K | ﹤0.01% |
2,717
-1,678
| -38% | -$27.9K |
|
|
SRDX
935
DELISTED
Surmodics
SRDX
| $45K | ﹤0.01% |
2,115
-1,307
| -38% | -$28K |
|
936
Coca-Cola Europacific Partners
CCEP
$49.1B
| $44K | ﹤0.01% |
921
| – | – |
|
|
ENTR
937
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $44K | ﹤0.01% |
13,325
-8,221
| -38% | -$28.9K |
|
|
TBHC
938
DELISTED
The Brand House Collective
TBHC
| $43K | ﹤0.01% |
2,310
-1,426
| -38% | -$25.1K |
|
939
PetMed Express
PETS
$42.3M
| $43K | ﹤0.01% |
3,198
-1,342
| -30% | -$17.7K |
|
|
GIFI
940
DELISTED
Gulf Island Fabrication
GIFI
| $42K | ﹤0.01% |
1,976
-824
| -29% | -$17.2K |
|
941
Perdoceo Education
PRDO
$2.17B
| $42K | ﹤0.01% |
8,934
-5,510
| -38% | -$31.9K |
|
942
DHI Group
DHX
$177M
| $41K | ﹤0.01% |
5,431
-4,529
| -45% | -$32.2K |
|
|
PGTI
943
DELISTED
PGT, Inc.
PGTI
| $41K | ﹤0.01% |
+4,848
| New | +$45.2K |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $41K | ﹤0.01% |
1,918
-1,130
| -37% | -$23.6K |
|
|
ARO
945
DELISTED
Aeropostale Inc
ARO
| $41K | ﹤0.01% |
11,658
-7,195
| -38% | -$30.6K |
|
|
FST
946
DELISTED
FOREST OIL CORPORATION
FST
| $41K | ﹤0.01% |
17,624
-10,872
| -38% | -$23.1K |
|
947
Kimco Realty
KIM
$17.5B
| $39K | ﹤0.01% |
1,676
+921
| +122% | +$20.9K |
|
948
KLA
KLAC
$222B
| $39K | ﹤0.01% |
5,350
| – | – |
|
|
BKMU
949
DELISTED
Bank Mutual Corp
BKMU
| $39K | ﹤0.01% |
6,645
-3,921
| -37% | -$23.8K |
|
|
LMOS
950
DELISTED
Lumos Networks Corp
LMOS
| $39K | ﹤0.01% |
2,739
-1,693
| -38% | -$23.3K |
|
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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.