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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
SLGN icon
1101
Silgan Holdings
SLGN
$4.48B
– –
-6,768
Closed -$168K
STLD icon
1102
Steel Dynamics
STLD
$36.5B
– –
-22,615
Closed -$402K
SVM
1103
Silvercorp Metals
SVM
$2B
– –
-29,882
Closed -$65K
SYK icon
1104
Stryker
SYK
$135B
– –
-100
Closed -$8K
TEL icon
1105
TE Connectivity
TEL
$60.1B
– –
-5,572
Closed -$335K
THC icon
1106
Tenet Healthcare
THC
$22.3B
– –
-223
Closed -$10K
TMO icon
1107
Thermo Fisher Scientific
TMO
$214B
– –
-391
Closed -$47K
TU icon
1108
Telus
TU
$17.1B
– –
-4,800
Closed -$95K
URBN icon
1109
Urban Outfitters
URBN
$6.42B
– –
-13,577
Closed -$495K
VET icon
1110
Vermilion Energy
VET
$1.65B
– –
-1,600
Closed -$110K
VFC icon
1111
VF Corp
VFC
$5.87B
– –
-7,025
Closed -$410K
ZBH icon
1112
Zimmer Biomet
ZBH
$18.7B
– –
-213
Closed -$20K
TUP
1113
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,876
Closed -$325K
PCTI
1114
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-4,107
Closed -$36K
AENZ
1115
DELISTED
Aenza S.A.A.
AENZ
– –
-10,928
Closed -$565K
PACW
1116
DELISTED
PacWest Bancorp
PACW
– –
-10,032
Closed -$431K
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-28,006
Closed -$522K
PVG
1118
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-87,244
Closed -$560K
AT
1119
DELISTED
Atlantic Power Corporation
AT
– –
-395,378
Closed -$1.26M
JE
1120
DELISTED
Just Energy Group Inc
JE
– –
-11,442
Closed -$3.36M
GNC
1121
DELISTED
GNC Holdings, Inc.
GNC
– –
-637
Closed -$28K
AVH
1122
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-131,112
Closed -$2.23M
ARQL
1123
DELISTED
Arqule Inc
ARQL
– –
-13,889
Closed -$29K
ARRS
1124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29,772
Closed -$839K
SODA
1125
DELISTED
SodaStream International Ltd
SODA
– –
-6,006
Closed -$265K
43 44
45
46 47

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NYLIM
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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.