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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
AVB icon
1051
AvalonBay Communities
AVB
$27.4B
– –
-14,570
Closed -$1.91M
AVNT icon
1052
Avient
AVNT
$3.3B
– –
-24,035
Closed -$882K
AXP icon
1053
American Express
AXP
$225B
– –
-323
Closed -$29K
BBWI icon
1054
Bath & Body Works
BBWI
$4.03B
– –
-236
Closed -$11K
BDC icon
1055
Belden
BDC
$4.03B
– –
-10,871
Closed -$757K
BKLN icon
1056
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-643,000
Closed -$16M
BTG icon
1057
B2Gold
BTG
$4.94B
– –
-262,888
Closed -$789K
CAR icon
1058
Avis
CAR
$5.09B
– –
-1,306
Closed -$64K
CBRE icon
1059
CBRE Group
CBRE
$44.1B
– –
-28,722
Closed -$788K
CINF icon
1060
Cincinnati Financial
CINF
$27.6B
– –
-4,148
Closed -$202K
CL icon
1061
Colgate-Palmolive
CL
$73.7B
– –
-4,233
Closed -$275K
CLF icon
1062
Cleveland-Cliffs
CLF
$6.5B
– –
-143
Closed -$3K
CNI icon
1063
Canadian National Railway
CNI
$78.2B
– –
-25,772
Closed -$1.6M
COO icon
1064
Cooper Companies
COO
$14.2B
– –
-30,368
Closed -$1.04M
COR icon
1065
Cencora
COR
$62.1B
– –
-38
Closed -$2K
COTY icon
1066
Coty
COTY
$2.37B
– –
-18,808
Closed -$282K
CPAC
1067
Cementos Pacasmayo
CPAC
$1.04B
– –
-28,208
Closed -$309K
CRL icon
1068
Charles River Laboratories
CRL
$11.6B
– –
-3,249
Closed -$196K
CSX icon
1069
CSX Corp
CSX
$94.2B
– –
-5,028
Closed -$49K
DG icon
1070
Dollar General
DG
$28.1B
– –
-7,065
Closed -$392K
ECH icon
1071
iShares MSCI Chile ETF
ECH
$1,000M
– –
-38,970
Closed -$1.77M
EMN icon
1072
Eastman Chemical
EMN
$7.68B
– –
-77
Closed -$7K
EW icon
1073
Edwards Lifesciences
EW
$48.6B
– –
-1,800
Closed -$22K
EXPD icon
1074
Expeditors International
EXPD
$22.2B
– –
-203
Closed -$8K
F icon
1075
Ford
F
$64.3B
– –
-126,052
Closed -$1.97M
41 42
43
44 45

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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.