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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
NSU
251
DELISTED
Nevsun Resources Ltd.
NSU
$1.42M 0.06%
349,388
-108,946
-24% -$423K
HD icon
252
Home Depot
HD
$331B
$1.39M 0.06%
15,176
-119,906
-89% -$10.3M
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 0.06%
25,000
– –
IBM icon
254
IBM
IBM
$211B
$1.35M 0.06%
7,466
-5,041
-40% -$918K
CI icon
255
Cigna
CI
$73.7B
$1.32M 0.05%
14,509
-26,932
-65% -$2.52M
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.05%
33,791
+29,460
+680% +$1.04M
DD
257
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.05%
19,159
-5,079
-21% -$320K
ETR icon
258
Entergy
ETR
$50.2B
$1.28M 0.05%
+33,138
New +$1.25M
FNV icon
259
Franco-Nevada
FNV
$41.1B
$1.28M 0.05%
23,218
– –
EMBJ
260
Embraer S.A. ADS
EMBJ
$12.2B
$1.23M 0.05%
31,284
-48,076
-61% -$1.86M
TU icon
261
Telus
TU
$14.9B
$1.22M 0.05%
+63,964
New +$1.14M
CAE icon
262
CAE Inc. Common Shares
CAE
$8.3B
$1.21M 0.05%
+88,769
New +$1.12M
GTE icon
263
Gran Tierra Energy
GTE
$265M
$1.17M 0.05%
18,969
-24,730
-57% -$1.65M
ADT
264
DELISTED
ADT Corp
ADT
$1.16M 0.05%
32,730
-1,910
-6% -$67.7K
MS icon
265
Morgan Stanley
MS
$331B
$1.15M 0.05%
33,269
-10,619
-24% -$354K
CPRI icon
266
Capri Holdings
CPRI
$1.83B
$1.14M 0.05%
15,948
-618
-4% -$49.7K
ATVI
267
DELISTED
Activision Blizzard
ATVI
$1.09M 0.04%
52,645
-252,207
-83% -$5.73M
HAR
268
DELISTED
Harman International Industries
HAR
$1.08M 0.04%
+11,040
New +$1.23M
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.04%
16,406
-659
-4% -$41.4K
DRC
270
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.04M 0.04%
+12,700
New +$854K
TIBX
271
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.04M 0.04%
+44,000
New +$900K
RCI icon
272
Rogers Communications
RCI
$18.3B
$1.03M 0.04%
24,543
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.04%
8,683
– –
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$984K 0.04%
+18,000
New +$988K
LRCX icon
275
Lam Research
LRCX
$367B
$982K 0.04%
+131,460
New +$938K
9 10
11
12 13

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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.