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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 | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$29.3B
| $3M | 0.12% |
122,954
-9,600
| -7% | -$215K |
|
177
Las Vegas Sands
LVS
$31.6B
| $2.99M | 0.12% |
+39,259
| New | +$2.99M |
|
|
BIN
178
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.98M | 0.12% |
+108,657
| New | +$2.76M |
|
|
PWE
179
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.97M | 0.12% |
284,844
+16,902
| +6% | +$157K |
|
|
RFMD
180
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.94M | 0.12% |
306,359
| – | – |
|
181
Travel + Leisure Co
TNL
$4.68B
| $2.92M | 0.12% |
85,486
+53,125
| +164% | +$1.74M |
|
|
EMBJ
182
Embraer S.A. ADS
EMBJ
$12.1B
| $2.89M | 0.11% |
+79,360
| New | +$2.8M |
|
183
DuPont de Nemours
DD
$18.9B
| $2.87M | 0.11% |
22,050
-3,658
| -14% | -$466K |
|
184
Blackrock
BLK
$165B
| $2.85M | 0.11% |
8,930
-31,503
| -78% | -$9.66M |
|
185
United Therapeutics
UTHR
$26.3B
| $2.85M | 0.11% |
32,256
+22,728
| +239% | +$2.19M |
|
186
News Corp Class A
NWSA
$14.8B
| $2.82M | 0.11% |
157,094
+47,183
| +43% | +$815K |
|
|
CBEY
187
DELISTED
CBEYOND INC COM STK
CBEY
| $2.79M | 0.11% |
280,380
+273,302
| +3,861% | +$2.55M |
|
188
T. Rowe Price
TROW
$25.5B
| $2.77M | 0.11% |
32,874
-1,290
| -4% | -$105K |
|
189
Oshkosh
OSK
$9.66B
| $2.77M | 0.11% |
49,936
+35,302
| +241% | +$1.95M |
|
190
Duke Energy
DUK
$100B
| $2.77M | 0.11% |
+37,301
| New | +$2.68M |
|
191
Franklin Resources
BEN
$17.3B
| $2.76M | 0.11% |
47,717
-2,067
| -4% | -$113K |
|
192
Eli Lilly
LLY
$1.07T
| $2.75M | 0.11% |
44,280
-8,078
| -15% | -$482K |
|
193
Pan American Silver
PAAS
$18.6B
| $2.75M | 0.11% |
167,800
| – | – |
|
194
Nabors Industries
NBR
$1.16B
| $2.7M | 0.11% |
1,841
-2,044
| -53% | -$2.64M |
|
195
Danaher
DHR
$138B
| $2.7M | 0.11% |
51,030
-97,197
| -66% | -$4.99M |
|
|
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.69M | 0.11% |
+39,600
| New | +$2.17M |
|
197
Sysco
SYY
$40.2B
| $2.6M | 0.1% |
69,384
-2,788
| -4% | -$102K |
|
198
Fidelity National Information Services
FIS
$22.3B
| $2.57M | 0.1% |
47,010
-41,990
| -47% | -$2.25M |
|
|
CVC
199
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.56M | 0.1% |
145,259
+97,517
| +204% | +$1.67M |
|
200
Royal Bank of Canada
RY
$291B
| $2.52M | 0.1% |
33,057
-20,000
| -38% | -$1.36M |
|
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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.