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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Mexico ETF
EWW
$1.92B
| $87.8M | 3.48% |
1,295,000
| – | – |
|
2
Apple
AAPL
$4.79T
| $64.1M | 2.54% |
2,757,740
+184,624
| +7% | +$3.93M |
|
|
3
Verizon
VZ
$185B
| $51.3M | 2.03% |
1,047,768
+541,213
| +107% | +$26.2M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $40.7M | 1.61% |
823,715
-1,478,665
| -64% | -$70M |
|
5
Pfizer
PFE
$141B
| $39.9M | 1.58% |
1,416,676
+330,046
| +30% | +$9.41M |
|
|
6
Visa
V
$672B
| $37.1M | 1.47% |
703,960
+315,252
| +81% | +$16.5M |
|
7
Lowe's Companies
LOW
$115B
| $36.1M | 1.43% |
752,869
+100,411
| +15% | +$4.68M |
|
8
CVS Health
CVS
$138B
| $35.5M | 1.41% |
470,681
+27,373
| +6% | +$2.07M |
|
9
EOG Resources
EOG
$76.7B
| $34.8M | 1.38% |
297,976
+113,260
| +61% | +$11.9M |
|
10
Qualcomm
QCOM
$185B
| $33.2M | 1.32% |
418,934
-83,284
| -17% | -$6.62M |
|
|
11
Honeywell
HON
$73.8B
| $30.6M | 1.21% |
366,047
+170,425
| +87% | +$14.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $29M | 1.15% |
129,962
+69,102
| +114% | +$14.3M |
|
13
Citigroup
C
$222B
| $28.8M | 1.14% |
610,670
+59,397
| +11% | +$2.83M |
|
14
ExxonMobil
XOM
$640B
| $28.3M | 1.12% |
281,378
+26,490
| +10% | +$2.67M |
|
15
AT&T
T
$160B
| $26.7M | 1.06% |
999,053
-322,953
| -24% | -$8.65M |
|
16
Wells Fargo
WFC
$262B
| $26.6M | 1.05% |
505,535
+190,503
| +60% | +$9.58M |
|
17
HP
HPQ
$23B
| $25.9M | 1.03% |
1,693,745
+219,222
| +15% | +$3.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $25.6M | 1.01% |
883,820
-1,322,981
| -60% | -$35.9M |
|
19
Meta Platforms (Facebook)
META
$1.59T
| $24.7M | 0.98% |
367,404
+71,331
| +24% | +$4.39M |
|
20
Comcast
CMCSA
$84B
| $23.8M | 0.94% |
887,476
-226,736
| -20% | -$5.83M |
|
21
Walt Disney
DIS
$166B
| $23.8M | 0.94% |
277,499
-61,859
| -18% | -$5.05M |
|
22
Bank of America
BAC
$432B
| $23.1M | 0.92% |
1,504,481
-302,134
| -17% | -$4.69M |
|
23
ConocoPhillips
COP
$145B
| $23M | 0.91% |
267,912
-69,515
| -21% | -$5.42M |
|
24
Microsoft
MSFT
$2.9T
| $22.2M | 0.88% |
533,003
-398,292
| -43% | -$16.1M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.6M | 0.86% |
146,807
-25,591
| -15% | -$3.59M |
|
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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.