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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 | |
|---|---|---|---|---|---|---|
|
CLMS
951
DELISTED
Calamos Asset Management, Inc.
CLMS
| $39K | ﹤0.01% |
2,878
-1,772
| -38% | -$22.6K |
|
|
BELFB
952
Bel Fuse Inc Class B
BELFB
$3.45B
| $38K | ﹤0.01% |
1,461
-859
| -37% | -$20.4K |
|
953
Cohu
COHU
$1.86B
| $38K | ﹤0.01% |
3,479
-2,142
| -38% | -$22.6K |
|
954
Delta Air Lines
DAL
$56.7B
| $38K | ﹤0.01% |
979
-307,801
| -100% | -$11.6M |
|
955
Universal Technical Institute
UTI
$2.26B
| $37K | ﹤0.01% |
3,065
-1,889
| -38% | -$22.4K |
|
|
BGFV
956
DELISTED
Big 5 Sporting Goods
BGFV
| $36K | ﹤0.01% |
2,983
-1,038
| -26% | -$13.6K |
|
|
PERY
957
DELISTED
Perry Ellis International Inc
PERY
| $36K | ﹤0.01% |
2,049
-779
| -28% | -$12.3K |
|
958
Artivion
AORT
$1.34B
| $35K | ﹤0.01% |
3,954
-2,436
| -38% | -$22.4K |
|
959
Seneca Foods Class A
SENEA
$1.15B
| $35K | ﹤0.01% |
1,144
-399
| -26% | -$11.9K |
|
|
XL
960
DELISTED
XL Group Ltd.
XL
| $35K | ﹤0.01% |
1,069
-13,995
| -93% | -$449K |
|
961
Digi International
DGII
$2.47B
| $34K | ﹤0.01% |
3,699
-2,273
| -38% | -$20.8K |
|
|
BRSL
962
Brightstar Lottery PLC
BRSL
$1.9B
| $34K | ﹤0.01% |
2,118
| – | – |
|
|
RBCN
963
DELISTED
Rubicon Technology, Inc.
RBCN
| $34K | ﹤0.01% |
379
-136
| -26% | -$12.3K |
|
|
ANSS
964
DELISTED
Ansys
ANSS
| $32K | ﹤0.01% |
419
-6,173
| -94% | -$463K |
|
965
Everest Group
EG
$15.6B
| $32K | ﹤0.01% |
202
-118
| -37% | -$18.7K |
|
966
FedEx
FDX
$73B
| $32K | ﹤0.01% |
+210
| New | +$29.3K |
|
967
Southwest Airlines
LUV
$21.7B
| $32K | ﹤0.01% |
1,202
| – | – |
|
|
ZEUS
968
DELISTED
Olympic Steel
ZEUS
| $32K | ﹤0.01% |
1,308
-806
| -38% | -$20.1K |
|
|
IVAC
969
DELISTED
Intevac Inc
IVAC
| $32K | ﹤0.01% |
3,991
-1,382
| -26% | -$11.2K |
|
970
Kopin
KOPN
$586M
| $31K | ﹤0.01% |
9,579
-5,918
| -38% | -$19.5K |
|
|
SZMK
971
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $31K | ﹤0.01% |
3,307
-2,034
| -38% | -$19.9K |
|
|
NTLS
972
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $31K | ﹤0.01% |
2,541
-914
| -26% | -$11.9K |
|
|
AOI
973
DELISTED
Alliance One International
AOI
| $31K | ﹤0.01% |
1,253
-736
| -37% | -$19.4K |
|
|
PKT
974
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $31K | ﹤0.01% |
3,049
-1,771
| -37% | -$16.8K |
|
|
SWS
975
DELISTED
SWS GROUP INC
SWS
| $31K | ﹤0.01% |
4,168
-2,571
| -38% | -$19.1K |
|
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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.