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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 | |
|---|---|---|---|---|---|---|
1001
Lumen
LUMN
$6.27B
| $18K | ﹤0.01% |
496
-167,132
| -100% | -$6M |
|
1002
Prologis
PLD
$135B
| $17K | ﹤0.01% |
420
| – | – |
|
1003
Estee Lauder
EL
$30.9B
| $16K | ﹤0.01% |
220
+21
| +11% | +$1.54K |
|
1004
Toronto Dominion Bank
TD
$194B
| $16K | ﹤0.01% |
300
-25,700
| -99% | -$1.25M |
|
|
STJ
1005
DELISTED
St Jude Medical
STJ
| $16K | ﹤0.01% |
236
-1,775
| -88% | -$115K |
|
1006
Autodesk
ADSK
$52.2B
| $15K | ﹤0.01% |
267
| – | – |
|
1007
H&R Block
HRB
$5.98B
| $15K | ﹤0.01% |
+450
| New | +$13.4K |
|
1008
TJX Companies
TJX
$180B
| $15K | ﹤0.01% |
+554
| New | +$15.8K |
|
1009
Scotiabank
BNS
$106B
| $14K | ﹤0.01% |
213
-19,408
| -99% | -$1.12M |
|
1010
Netflix
NFLX
$305B
| $14K | ﹤0.01% |
2,240
-37,310
| -94% | -$202K |
|
1011
O'Reilly Automotive
ORLY
$75.4B
| $14K | ﹤0.01% |
1,440
| – | – |
|
1012
Suncor Energy
SU
$77.4B
| $14K | ﹤0.01% |
300
-25,100
| -99% | -$978K |
|
1013
Bausch Health
BHC
$1.68B
| $13K | ﹤0.01% |
100
-4,400
| -98% | -$561K |
|
1014
O-I Glass
OI
$1.14B
| $13K | ﹤0.01% |
381
-15,768
| -98% | -$522K |
|
|
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
+259
| New | +$12.4K |
|
|
CRESW
1016
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $13K | ﹤0.01% |
335,610
| – | – |
|
1017
Target
TGT
$66.7B
| $12K | ﹤0.01% |
214
-195,907
| -100% | -$11.5M |
|
1018
Accenture
ACN
$107B
| $11K | ﹤0.01% |
140
-97
| -41% | -$7.79K |
|
1019
Goldman Sachs
GS
$292B
| $10K | ﹤0.01% |
+61
| New | +$9.84K |
|
1020
Nike
NKE
$63.2B
| $10K | ﹤0.01% |
264
| – | – |
|
|
LLL
1021
DELISTED
L3 Technologies, Inc.
LLL
| $10K | ﹤0.01% |
85
-12,618
| -99% | -$1.5M |
|
1022
Harley-Davidson
HOG
$2.6B
| $9K | ﹤0.01% |
134
-247
| -65% | -$17.4K |
|
1023
J.M. Smucker
SJM
$13.6B
| $9K | ﹤0.01% |
85
| – | – |
|
1024
Western Union
WU
$2.57B
| $9K | ﹤0.01% |
513
| – | – |
|
1025
BorgWarner
BWA
$12.6B
| $8K | ﹤0.01% |
142
-9,896
| -99% | -$545K |
|
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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.