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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.97M 0.32%
184,325
-1,781,830
-91% -$75.6M
GEN icon
102
Gen Digital
GEN
$16.1B
$7.66M 0.3%
334,408
-103,104
-24% -$2.19M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$7.47M 0.3%
109,275
+14,005
+15% +$960K
AVY icon
104
Avery Dennison
AVY
$12.5B
$7.47M 0.3%
145,708
+31,855
+28% +$1.58M
CVX icon
105
Chevron
CVX
$378B
$7.38M 0.29%
56,533
-8,976
-14% -$1.12M
SUSS
106
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.25M 0.29%
+89,800
New +$6.64M
AGN
107
DELISTED
Allergan Inc
AGN
$7.2M 0.29%
+42,558
New +$6.63M
USB icon
108
US Bancorp
USB
$98.9B
$7.08M 0.28%
163,548
-44,793
-21% -$1.87M
TRV icon
109
Travelers Companies
TRV
$81.4B
$7.07M 0.28%
75,167
-61,269
-45% -$5.59M
AMG icon
110
Affiliated Managers Group
AMG
$9.61B
$6.93M 0.27%
33,736
-4,008
-11% -$775K
WMT icon
111
Walmart Inc
WMT
$889B
$6.91M 0.27%
275,994
-463,146
-63% -$11.9M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$6.8M 0.27%
304,852
+108,755
+55% +$2.24M
AMAP
113
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$6.59M 0.26%
+315,367
New +$6.54M
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$6.53M 0.26%
75,243
-48,892
-39% -$4.15M
TSN icon
115
Tyson Foods
TSN
$21.4B
$6.42M 0.25%
171,065
+129,300
+310% +$5.18M
LO
116
DELISTED
LORILLARD INC COM STK
LO
$6.26M 0.25%
102,732
-91,283
-47% -$5.31M
GAP
117
The Gap Inc
GAP
$7.07B
$6.25M 0.25%
150,472
+58,867
+64% +$2.38M
MGM icon
118
MGM Resorts International
MGM
$11.8B
$6.05M 0.24%
229,259
+77,328
+51% +$1.93M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$6.03M 0.24%
63,629
-11,280
-15% -$791K
GAS
120
DELISTED
AGL Resources Inc
GAS
$6.02M 0.24%
+109,343
New +$5.75M
RVTY icon
121
Revvity
RVTY
$12.1B
$5.91M 0.23%
126,259
-55,789
-31% -$2.51M
VTRS icon
122
Viatris
VTRS
$20.5B
$5.89M 0.23%
114,213
-285,830
-71% -$14M
MD icon
123
Pediatrix Medical
MD
$2.15B
$5.8M 0.23%
99,682
+66,250
+198% +$3.9M
PGR icon
124
Progressive
PGR
$125B
$5.75M 0.23%
226,908
-166,970
-42% -$4.14M
BBY icon
125
Best Buy
BBY
$18.6B
$5.72M 0.23%
184,447
+82,372
+81% +$2.22M
3 4
5
6 7

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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.