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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
(-17%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$26.2M |
| 2 |
Visa
V
|
+$16.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 4 |
Honeywell
HON
|
+$14.2M |
| 5 |
Valero Energy
VLO
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$75.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$70M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$459B
| $5.62M | 0.22% |
226,057
-188,594
| -45% | -$4.5M |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $5.43M | 0.22% |
49,276
+23,406
| +90% | +$2.46M |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.41M | 0.21% |
+20,767
| New | +$5.2M |
|
129
Perrigo
PRGO
$1.42B
| $5.4M | 0.21% |
37,036
-111,394
| -75% | -$15.8M |
|
|
PL
130
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.36M | 0.21% |
+77,300
| New | +$4.4M |
|
|
131
Amgen
AMGN
$211B
| $5.21M | 0.21% |
44,050
-164,735
| -79% | -$19.1M |
|
132
Bristol-Myers Squibb
BMY
$130B
| $5.18M | 0.21% |
106,805
-109,824
| -51% | -$5.41M |
|
133
JPMorgan Chase
JPM
$947B
| $5.18M | 0.21% |
89,891
-52,576
| -37% | -$2.96M |
|
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| $5.17M | 0.21% |
100,400
+31,400
| +46% | +$1.59M |
|
135
NXP Semiconductors
NXPI
$66.1B
| $4.95M | 0.2% |
74,786
-77,238
| -51% | -$4.73M |
|
136
Aptiv
APTV
$12.4B
| $4.86M | 0.19% |
70,689
-75,076
| -52% | -$5.09M |
|
137
Fluor
FLR
$6.92B
| $4.71M | 0.19% |
61,225
-11,593
| -16% | -$884K |
|
138
General Mills
GIS
$20.2B
| $4.59M | 0.18% |
87,301
-189,763
| -68% | -$10.1M |
|
139
iShares Europe ETF
IEV
$1.64B
| $4.54M | 0.18% |
93,539
-287,063
| -75% | -$14.2M |
|
140
Clorox
CLX
$12B
| $4.53M | 0.18% |
49,537
-4,664
| -9% | -$418K |
|
141
Occidental Petroleum
OXY
$53.6B
| $4.45M | 0.18% |
45,263
+12,553
| +38% | +$1.18M |
|
142
Copa Holdings
CPA
$5.71B
| $4.35M | 0.17% |
30,480
+22,393
| +277% | +$3.14M |
|
143
Union Pacific
UNP
$177B
| $4.25M | 0.17% |
42,568
-61,826
| -59% | -$5.99M |
|
|
NDZ
144
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.21M | 0.17% |
+334,900
| New | +$4.06M |
|
145
KeyCorp
KEY
$24.2B
| $4.18M | 0.17% |
291,450
+14,143
| +5% | +$195K |
|
146
3M
MMM
$94.8B
| $4.08M | 0.16% |
34,099
-859
| -2% | -$101K |
|
147
Devon Energy
DVN
$49.1B
| $3.97M | 0.16% |
50,028
-120,221
| -71% | -$8.74M |
|
|
FUBC
148
DELISTED
1st United Bancorp (Florida)
FUBC
| $3.97M | 0.16% |
+460,785
| New | +$3.72M |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $3.97M | 0.16% |
+148,705
| New | +$3.29M |
|
150
Canadian Natural Resources
CNQ
$92.2B
| $3.87M | 0.15% |
163,438
-52,076
| -24% | -$1.04M |
|
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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.