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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
Cap. Flow
-$618M
Cap. Flow %
-24.51%
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.2M
2
V icon
Visa
V
+$16.5M
3
AGN
Allergan plc
AGN
+$14.3M
4
HON icon
Honeywell
HON
+$14.2M
5
VLO icon
Valero Energy
VLO
+$14.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$70M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
4
DFS
Discover Financial Services
DFS
+$19.8M
5
AMGN icon
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
CAS
976
DELISTED
A M Castle & Co
CAS
$31K ﹤0.01%
2,846
-1,021
-26% -$12.8K
AGYS icon
977
Agilysys
AGYS
$3.2B
$30K ﹤0.01%
2,110
-1,297
-38% -$17.3K
WBD icon
978
Warner Bros
WBD
$64.3B
$30K ﹤0.01%
791
-13,820
-95% -$544K
PSEM
979
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$30K ﹤0.01%
3,368
-2,086
-38% -$17.5K
CCRN
980
DELISTED
Cross Country Healthcare
CCRN
$29K ﹤0.01%
4,440
-2,738
-38% -$18.1K
CDI
981
DELISTED
CDI Corp.
CDI
$29K ﹤0.01%
2,048
-1,262
-38% -$19K
VOXX
982
DELISTED
VOXX International Corporation Class A
VOXX
$28K ﹤0.01%
3,034
-1,873
-38% -$19.6K
ESIO
983
DELISTED
Electro Scientific Industries
ESIO
$28K ﹤0.01%
4,081
-2,520
-38% -$20.1K
BMS
984
DELISTED
Bemis
BMS
$27K ﹤0.01%
652
– –
WYNN icon
985
Wynn Resorts
WYNN
$10.3B
$26K ﹤0.01%
127
+112
+747% +$23.2K
DSPG
986
DELISTED
DSP Group Inc
DSPG
$26K ﹤0.01%
3,131
-1,927
-38% -$16.3K
SNI
987
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K ﹤0.01%
315
– –
AFAM
988
DELISTED
Almost Family Inc
AFAM
$26K ﹤0.01%
1,178
-725
-38% -$15.8K
MCRI icon
989
Monarch Casino & Resort
MCRI
$2.2B
$25K ﹤0.01%
1,635
-943
-37% -$15.3K
ROK icon
990
Rockwell Automation
ROK
$51.1B
$25K ﹤0.01%
201
– –
MU icon
991
Micron Technology
MU
$835B
$24K ﹤0.01%
718
– –
QNST icon
992
QuinStreet
QNST
$926M
$24K ﹤0.01%
4,403
-2,537
-37% -$14.6K
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
664
– –
FTR
994
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
261
-3,021
-92% -$261K
VICR icon
995
Vicor
VICR
$8.33B
$22K ﹤0.01%
2,604
-1,601
-38% -$13K
CTAS icon
996
Cintas
CTAS
$86.6B
$20K ﹤0.01%
1,256
– –
ED icon
997
Consolidated Edison
ED
$41.4B
$20K ﹤0.01%
+351
New +$19.6K
SWKS icon
998
Skyworks Solutions
SWKS
$9.2B
$19K ﹤0.01%
410
-50,214
-99% -$2.11M
TFC icon
999
Truist Financial
TFC
$63.9B
$19K ﹤0.01%
+470
New +$18K
ONE
1000
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$19K ﹤0.01%
5,027
-3,102
-38% -$15.2K
38 39
40
41 42

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NYLIM
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VIA
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MG
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HTC
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VA
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BCI
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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.