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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
FE icon
1076
FirstEnergy
FE
$28.8B
– –
-17,505
Closed -$596K
FHI icon
1077
Federated Hermes
FHI
$4.6B
– –
-12,336
Closed -$377K
FLOT icon
1078
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-78,000
Closed -$3.96M
GEO icon
1079
The GEO Group
GEO
$4.06B
– –
-27,039
Closed -$581K
GM icon
1080
General Motors
GM
$81.8B
– –
-4,297
Closed -$148K
GRMN
1081
Garmin
GRMN
$57.2B
– –
-24,976
Closed -$1.38M
H icon
1082
Hyatt Hotels
H
$17.4B
– –
-13,940
Closed -$750K
HDB icon
1083
HDFC Bank
HDB
$123B
– –
-49,400
Closed -$507K
IFF icon
1084
International Flavors & Fragrances
IFF
$19.9B
– –
-3,381
Closed -$323K
IMO icon
1085
Imperial Oil
IMO
$62.1B
– –
-20,181
Closed -$1.04M
JAKK icon
1086
Jakks Pacific
JAKK
$300M
– –
-500
Closed -$36K
JWN
1087
DELISTED
Nordstrom
JWN
– –
-280
Closed -$17K
LNT icon
1088
Alliant Energy
LNT
$18.9B
– –
-23,478
Closed -$667K
LYV icon
1089
Live Nation Entertainment
LYV
$41.8B
– –
-35,789
Closed -$778K
MRC
1090
DELISTED
MRC Global
MRC
– –
-8,666
Closed -$234K
MTD icon
1091
Mettler-Toledo International
MTD
$28B
– –
-10,796
Closed -$2.54M
MTB icon
1092
M&T Bank
MTB
$36.5B
– –
-106,830
Closed -$13M
NUS icon
1093
Nu Skin
NUS
$253M
– –
-837
Closed -$69K
NVR icon
1094
NVR
NVR
$17.3B
– –
-647
Closed -$742K
OGE icon
1095
OGE Energy
OGE
$10B
– –
-4,094
Closed -$150K
PBR.A icon
1096
Petrobras Class A
PBR.A
$106B
– –
-13,637
Closed -$189K
PEG icon
1097
Public Service Enterprise Group
PEG
$39B
– –
-5,181
Closed -$198K
PSA icon
1098
Public Storage
PSA
$62.4B
– –
-44,936
Closed -$7.57M
RSG icon
1099
Republic Services
RSG
$68.1B
– –
-160,061
Closed -$5.47M
SHYF
1100
DELISTED
The Shyft Group
SHYF
– –
-7,695
Closed -$40K
42 43
44
45 46

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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.