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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
+5.28%
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
$2.64B
AUM Growth
+$198M
Cap. Flow
+$101M
Cap. Flow %
3.84%
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.9M
2
MRK icon
Merck
MRK
+$24.7M
3
TXN icon
Texas Instruments
TXN
+$16M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
MET icon
MetLife
MET
+$12.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$18.1M
2
BKNG icon
Booking.com
BKNG
+$12.1M
3
ITW icon
Illinois Tool Works
ITW
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.36%
3 Healthcare 13.26%
4 Industrials 10.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$1.8M 0.07%
16,976
-58,857
-78% -$5.94M
GEN icon
227
Gen Digital
GEN
$16.4B
$1.77M 0.07%
68,975
-53,170
-44% -$1.32M
NTAP icon
228
NetApp
NTAP
$35B
$1.77M 0.07%
42,680
-16,059
-27% -$667K
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
$1.77M 0.07%
13,254
+12,915
+3,810% +$1.97M
PSX icon
230
Phillips 66
PSX
$84.9B
$1.76M 0.07%
24,618
+23,811
+2,951% +$1.76M
VRN
231
DELISTED
Veren
VRN
$1.76M 0.07%
69,053
-19,540
-22% -$533K
CIGI icon
232
Colliers International
CIGI
$5.04B
$1.75M 0.07%
50,327
-12,668
-20% -$390K
AGI icon
233
Alamos Gold
AGI
$11.6B
$1.74M 0.07%
209,930
-119,753
-36% -$910K
CM icon
234
Canadian Imperial Bank of Commerce
CM
$108B
$1.72M 0.07%
34,836
-8,675
-20% -$384K
BCE icon
235
BCE
BCE
$20.2B
$1.71M 0.06%
32,020
-8,036
-20% -$361K
CVE icon
236
Cenovus Energy
CVE
$55.7B
$1.71M 0.06%
71,133
-17,857
-20% -$411K
IAG icon
237
IAMGOLD
IAG
$8.2B
$1.69M 0.06%
536,519
-135,071
-20% -$313K
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.66M 0.06%
18,686
+10,247
+121% +$900K
CLS icon
239
Celestica
CLS
$38.1B
$1.66M 0.06%
121,285
-30,534
-20% -$328K
DNB
240
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.06%
13,345
-10,327
-44% -$1.25M
X
241
DELISTED
US Steel
X
$1.59M 0.06%
+59,301
New +$1.98M
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.58M 0.06%
+27,061
New +$1.59M
AVB icon
243
AvalonBay Communities
AVB
$26.5B
$1.57M 0.06%
+9,581
New +$1.5M
NSU
244
DELISTED
Nevsun Resources Ltd.
NSU
$1.56M 0.06%
348,995
-393
-0.1% -$1.43K
PCG icon
245
PG&E
PCG
$38.3B
$1.53M 0.06%
+28,673
New +$1.42M
GG
246
DELISTED
Goldcorp Inc
GG
$1.47M 0.06%
+68,536
New +$1.41M
JE
247
DELISTED
Just Energy Group Inc
JE
$1.47M 0.06%
7,342
+5,690
+344% +$920K
TRLA
248
DELISTED
TRULIA INC (DEL)
TRLA
$1.47M 0.06%
32,000
– –
TSN icon
249
Tyson Foods
TSN
$20.4B
$1.46M 0.06%
36,292
-139,085
-79% -$5.64M
PNR icon
250
Pentair
PNR
$10.4B
$1.45M 0.06%
32,600
+23,737
+268% +$1.04M
8 9
10
11 12

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PineBridge Investments's Q4 2014 Portfolio in Review

As of Q4 2014, PineBridge Investments held 1,188 positions worth $2.64B, up 8.1% from $2.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PineBridge Investments deployed $101M of net new capital in Q4 2014, opening 136 new positions and adding to 761 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,359,669 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $18.1M trimmed.

  • PineBridge Investments's largest Q4 2014 buy was Invesco Senior Loan ETF: 1,359,669 shares worth $32.7M.
  • PineBridge Investments added most to Merck in Q4 2014, an estimated $24.7M increase.
  • PineBridge Investments's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $18.1M.
  • PineBridge Investments fully exited Becton Dickinson in Q4 2014, selling an estimated $10.8M.
  • PineBridge Investments's ten largest holdings make up 18% of its $2.64B portfolio in Q4 2014.
  • PineBridge Investments opened 136 new positions and closed 71 in Q4 2014.
  • PineBridge Investments's portfolio value rose 8.1% quarter-over-quarter to $2.64B.

Based on PineBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.