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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
-0.06%
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
$2.44B
AUM Growth
-$77.9M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
INTC icon
Intel
INTC
+$18M
3
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
4
ELV icon
Elevance Health
ELV
+$11.2M
5
BDX icon
Becton Dickinson
BDX
+$11.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.7M
2
UNS
UNS ENERGY CORP COM
UNS
+$21.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20M
4
C icon
Citigroup
C
+$17.8M
5
DIS icon
Walt Disney
DIS
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 12.92%
3 Healthcare 11.63%
4 Industrials 11.04%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
226
DELISTED
Dominion Diamond Corporation
DDC
$1.87M 0.08%
117,258
-7,619
-6% -$106K
HOG icon
227
Harley-Davidson
HOG
$2.58B
$1.84M 0.08%
31,549
+31,415
+23,444% +$2.01M
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.81M 0.07%
14,904
– –
KSS icon
229
Kohl's
KSS
$2.17B
$1.81M 0.07%
29,606
-3,178
-10% -$180K
RTX icon
230
RTX Corp
RTX
$290B
$1.79M 0.07%
27,010
+16,581
+159% +$1.14M
DVN icon
231
Devon Energy
DVN
$52.1B
$1.79M 0.07%
26,274
-23,754
-47% -$1.77M
TX icon
232
Ternium
TX
$9.67B
$1.78M 0.07%
73,981
-8,551
-10% -$230K
PETM
233
DELISTED
PETSMART INC
PETM
$1.77M 0.07%
25,275
-2,545
-9% -$177K
TGA
234
DELISTED
Transglobe Energy Corp
TGA
$1.74M 0.07%
256,137
– –
CLS icon
235
Celestica
CLS
$38.1B
$1.72M 0.07%
151,819
– –
LHX icon
236
L3Harris
LHX
$51.6B
$1.69M 0.07%
25,381
-672
-3% -$47.5K
GAP
237
The Gap Inc
GAP
$7.23B
$1.68M 0.07%
40,351
-110,121
-73% -$4.67M
NVDA icon
238
NVIDIA
NVDA
$4.86T
$1.68M 0.07%
3,644,520
-236,280
-6% -$111K
SCCO icon
239
Southern Copper
SCCO
$143B
$1.68M 0.07%
61,030
-48,411
-44% -$1.44M
LM
240
DELISTED
Legg Mason, Inc.
LM
$1.65M 0.07%
32,211
-4,466
-12% -$222K
PBR icon
241
Petrobras
PBR
$125B
$1.64M 0.07%
+115,451
New +$1.93M
M icon
242
Macy's
M
$6.53B
$1.63M 0.07%
28,011
-1,630
-5% -$96.6K
GME icon
243
GameStop
GME
$9.75B
$1.62M 0.07%
156,964
-184,700
-54% -$1.96M
TRLA
244
DELISTED
TRULIA INC (DEL)
TRLA
$1.56M 0.06%
+32,000
New +$1.71M
WEC icon
245
WEC Energy
WEC
$35.7B
$1.55M 0.06%
+36,091
New +$1.6M
UNM icon
246
Unum
UNM
$13.6B
$1.53M 0.06%
44,635
-2,662
-6% -$93.6K
HLF icon
247
Herbalife
HLF
$1.29B
$1.52M 0.06%
69,298
+60,460
+684% +$1.62M
CX icon
248
Cemex
CX
$17.1B
$1.46M 0.06%
125,956
+94,141
+296% +$1.09M
HP icon
249
Helmerich & Payne
HP
$3.45B
$1.46M 0.06%
14,918
-3,066
-17% -$326K
AAV
250
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.46M 0.06%
256,091
– –
8 9
10
11 12

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PineBridge Investments's Q3 2014 Portfolio in Review

As of Q3 2014, PineBridge Investments held 1,124 positions worth $2.44B, down 3.1% from $2.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments's Q3 2014 filing shows 80 new, 715 increased, 192 reduced and 72 closed positions. Its largest new stake was Becton Dickinson: 97,101 shares worth $10.8M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $40.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • PineBridge Investments's largest Q3 2014 buy was Becton Dickinson: 97,101 shares worth $10.8M.
  • PineBridge Investments added most to Oracle in Q3 2014, an estimated $19M increase.
  • PineBridge Investments's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $20M.
  • PineBridge Investments fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $40.7M.
  • PineBridge Investments's ten largest holdings make up 19% of its $2.44B portfolio in Q3 2014.
  • PineBridge Investments opened 80 new positions and closed 72 in Q3 2014.
  • PineBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $2.44B.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.