We are live on ! Find out more
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
CI icon
151
Cigna
CI
$77B
$3.81M 0.15%
41,441
-42,039
-50% -$3.61M
OMC icon
152
Omnicom Group
OMC
$23.5B
$3.81M 0.15%
53,444
-43,220
-45% -$3.01M
GTE icon
153
Gran Tierra Energy
GTE
$238M
$3.79M 0.15%
43,699
+2,300
+6% +$169K
BTE icon
154
Baytex Energy
BTE
$2.94B
$3.73M 0.15%
75,665
-4,100
-5% -$174K
OABC
155
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.71M 0.15%
+148,200
New +$3.56M
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.69M 0.15%
+51,900
New +$3.12M
GPC icon
157
Genuine Parts
GPC
$17.6B
$3.69M 0.15%
41,995
-1,711
-4% -$147K
HSBC.PRA
158
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.68M 0.15%
145,400
– –
IP icon
159
International Paper
IP
$22.5B
$3.66M 0.15%
77,691
+37,449
+93% +$1.64M
GPRK icon
160
GeoPark
GPRK
$615M
$3.66M 0.15%
401,600
– –
HCT
161
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.54M 0.14%
+325,000
New +$3.37M
GME icon
162
GameStop
GME
$9.66B
$3.46M 0.14%
341,664
+199,584
+140% +$1.95M
AGU
163
DELISTED
Agrium
AGU
$3.29M 0.13%
33,692
+10,493
+45% +$973K
ELV icon
164
Elevance Health
ELV
$82.1B
$3.28M 0.13%
30,508
-131,704
-81% -$13.6M
MFC icon
165
Manulife Financial
MFC
$73.2B
$3.22M 0.13%
151,842
-25,700
-14% -$486K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$3.18M 0.13%
20,333
+16,388
+415% +$2.59M
STN icon
167
Stantec
STN
$8.05B
$3.15M 0.12%
95,372
+36,560
+62% +$1.11M
EGO icon
168
Eldorado Gold
EGO
$8.48B
$3.08M 0.12%
75,612
+18,979
+34% +$581K
AGI icon
169
Alamos Gold
AGI
$12.5B
$3.08M 0.12%
+285,774
New +$2.62M
SCCO icon
170
Southern Copper
SCCO
$141B
$3.08M 0.12%
109,441
+106,960
+4,311% +$2.95M
CVE icon
171
Cenovus Energy
CVE
$52.3B
$3.08M 0.12%
88,990
-13,100
-13% -$390K
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.05M 0.12%
73,372
+50,776
+225% +$1.97M
PGH
173
DELISTED
Pengrowth Energy Corporation
PGH
$3.02M 0.12%
394,273
– –
EIX icon
174
Edison International
EIX
$30.3B
$3.02M 0.12%
51,881
-2,153
-4% -$121K
THI
175
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.01M 0.12%
51,589
-5,900
-10% -$323K
5 6
7
8 9

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.