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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
LHO
1126
DELISTED
LaSalle Hotel Properties
LHO
– –
-26,006
Closed -$814K
AET
1127
DELISTED
Aetna Inc
AET
– –
-5,501
Closed -$412K
ANDV
1128
DELISTED
Andeavor
ANDV
– –
-75
Closed -$4K
SIGM
1129
DELISTED
Sigma Designs Inc
SIGM
– –
-7,364
Closed -$35K
RAI
1130
DELISTED
Reynolds American Inc
RAI
– –
-3,232
Closed -$86K
MJN
1131
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-72
Closed -$6K
FEIC
1132
DELISTED
FEI COMPANY
FEIC
– –
-10,638
Closed -$1.1M
ARG
1133
DELISTED
Airgas Inc
ARG
– –
-100
Closed -$11K
MHFI
1134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,310
Closed -$176K
BTU
1135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,773
Closed -$1.17M
GMCR
1136
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,434
Closed -$574K
TC
1137
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-325,243
Closed -$784K
HCC
1138
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-12,651
Closed -$575K
BTH
1139
DELISTED
BLYTH,INC
BTH
– –
-2,380
Closed -$26K
FRX
1140
DELISTED
FOREST LABORATORIES INC
FRX
– –
-129,300
Closed -$11.9M
JOSB
1141
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-122,601
Closed -$7.88M
BPO
1142
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-2,400
Closed -$51K
EPL
1143
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-139,100
Closed -$5.37M
ZLC
1144
DELISTED
ZALE CORPORATION
ZLC
– –
-8,144
Closed -$170K
ACO
1145
DELISTED
AMCOL International Corp
ACO
– –
-6,251
Closed -$286K
LSI
1146
DELISTED
LSI CORPORATION
LSI
– –
-1,388,579
Closed -$15.4M
BEAM
1147
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-197,000
Closed -$16.4M
ATMI
1148
DELISTED
A T M I INC
ATMI
– –
-27,838
Closed -$947K
HITK
1149
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-2,638
Closed -$114K
JNY
1150
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,033,600
Closed -$15.5M
43 44 45
46
47

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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.