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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 | |
|---|---|---|---|---|---|---|
1026
Healthpeak Properties
DOC
$15.6B
| $7K | ﹤0.01% |
198
| – | – |
|
1027
Assurant
AIZ
$14B
| $5K | ﹤0.01% |
+83
| New | +$5.55K |
|
1028
Brookfield
BN
$101B
| $5K | ﹤0.01% |
427
-35,025
| -99% | -$350K |
|
1029
CNA Financial
CNA
$15B
| $5K | ﹤0.01% |
+133
| New | +$5.45K |
|
1030
Pembina Pipeline
PBA
$29.3B
| $5K | ﹤0.01% |
100
-27,707
| -100% | -$1.11M |
|
|
VRN
1031
DELISTED
Veren
VRN
| $5K | ﹤0.01% |
109
-6,891
| -98% | -$256K |
|
1032
First Solar
FSLR
$21.4B
| $4K | ﹤0.01% |
62
-2,750
| -98% | -$182K |
|
1033
Ingredion
INGR
$6.45B
| $4K | ﹤0.01% |
55
-4,817
| -99% | -$350K |
|
1034
Sun Life Financial
SLF
$45.8B
| $4K | ﹤0.01% |
100
-8,300
| -99% | -$286K |
|
1035
Salesforce
CRM
$155B
| $3K | ﹤0.01% |
47
| – | – |
|
1036
Wheaton Precious Metals
WPM
$48.6B
| $3K | ﹤0.01% |
100
-9,700
| -99% | -$217K |
|
|
SJR
1037
DELISTED
Shaw Communications Inc.
SJR
| $3K | ﹤0.01% |
100
-8,701
| -99% | -$214K |
|
|
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
| $3K | ﹤0.01% |
300
-20,200
| -99% | -$159K |
|
|
ETFC
1039
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | ﹤0.01% |
+160
| New | +$3.36K |
|
|
YHOO
1040
DELISTED
Yahoo Inc
YHOO
| $3K | ﹤0.01% |
78
| – | – |
|
1041
Xerox
XRX
$358M
| $2K | ﹤0.01% |
62
| – | – |
|
|
TIME
1042
DELISTED
Time Inc.
TIME
| $2K | ﹤0.01% |
+73
| New | +$1.71K |
|
|
TLM
1043
DELISTED
TALISMAN ENERGY INC
TLM
| $2K | ﹤0.01% |
200
-15,200
| -99% | -$159K |
|
1044
BlackBerry
BB
$4.58B
| $1K | ﹤0.01% |
100
-139,299
| -100% | -$1.1M |
|
1045
Alcoa
AA
$11.2B
| – | – |
-675
| Closed | -$21K |
|
1046
Agnico Eagle Mines
AEM
$70.4B
| – | – |
-3,700
| Closed | -$124K |
|
1047
Akamai
AKAM
$15.7B
| – | – |
-62
| Closed | -$4K |
|
1048
Albemarle
ALB
$13.3B
| – | – |
-8,237
| Closed | -$547K |
|
1049
Alkermes
ALKS
$8.09B
| – | – |
-1,068
| Closed | -$47K |
|
1050
AMC Global Media
AMCX
$459M
| – | – |
-8,437
| Closed | -$617K |
|
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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.