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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
AIV
201
Aimco
AIV
$377M
$2.51M 0.1%
584,878
-24,194
-4% -$100K
CA
202
DELISTED
CA, Inc.
CA
$2.51M 0.1%
87,449
-69,752
-44% -$2.06M
MRK icon
203
Merck
MRK
$323B
$2.48M 0.1%
44,864
+2,202
+5% +$120K
NTAP icon
204
NetApp
NTAP
$33.3B
$2.47M 0.1%
67,744
-147,319
-69% -$5.28M
EMC
205
DELISTED
EMC CORPORATION
EMC
$2.41M 0.1%
91,517
-185,589
-67% -$4.9M
BMO icon
206
Bank of Montreal
BMO
$125B
$2.38M 0.09%
30,255
-8,300
-22% -$579K
TX icon
207
Ternium
TX
$9.37B
$2.31M 0.09%
82,532
+19,015
+30% +$550K
PFG icon
208
Principal Financial Group
PFG
$24B
$2.3M 0.09%
45,539
+33,347
+274% +$1.57M
KGC icon
209
Kinross Gold
KGC
$28.6B
$2.3M 0.09%
519,706
-25,800
-5% -$105K
CSC
210
DELISTED
Computer Sciences
CSC
$2.22M 0.09%
83,209
-3,408
-4% -$88.2K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.09%
54,785
-2,248
-4% -$87.5K
IBM icon
212
IBM
IBM
$204B
$2.17M 0.09%
12,507
-12,537
-50% -$2.26M
SNDK
213
DELISTED
SANDISK CORP
SNDK
$2.15M 0.09%
20,548
-71,925
-78% -$6.53M
K
214
DELISTED
Kellanova
K
$2.13M 0.08%
34,488
-135,665
-80% -$8.5M
CIGI icon
215
Colliers International
CIGI
$5.21B
$2.09M 0.08%
66,183
– –
HP icon
216
Helmerich & Payne
HP
$3.36B
$2.09M 0.08%
17,984
+1,556
+9% +$170K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.08%
37,116
-30,160
-45% -$1.63M
CM icon
218
Canadian Imperial Bank of Commerce
CM
$108B
$2.06M 0.08%
43,325
-9,800
-18% -$426K
TGA
219
DELISTED
Transglobe Energy Corp
TGA
$2.05M 0.08%
256,137
– –
CXW icon
220
CoreCivic
CXW
$3.09B
$2.04M 0.08%
62,150
+39,379
+173% +$1.29M
CLS icon
221
Celestica
CLS
$36.6B
$2.04M 0.08%
151,819
+16,399
+12% +$189K
MEOH icon
222
Methanex
MEOH
$4.19B
$2.04M 0.08%
30,857
+27,968
+968% +$1.72M
IAG icon
223
IAMGOLD
IAG
$8.5B
$1.98M 0.08%
450,437
+329,269
+272% +$1.17M
LHX icon
224
L3Harris
LHX
$56.5B
$1.97M 0.08%
26,053
-1,339
-5% -$99.8K
FOSL icon
225
Fossil Group
FOSL
$249M
$1.95M 0.08%
18,675
-8,104
-30% -$865K
7 8
9
10 11

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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.