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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
RBA icon
251
RB Global
RBA
$20.4B
$1.45M 0.06%
+46,542
New +$1.15M
PAAS icon
252
Pan American Silver
PAAS
$18.2B
$1.44M 0.05%
134,052
-33,748
-20% -$337K
GPRK icon
253
GeoPark
GPRK
$633M
$1.44M 0.05%
280,910
-105,020
-27% -$770K
KGC icon
254
Kinross Gold
KGC
$27.4B
$1.42M 0.05%
434,043
-107,557
-20% -$302K
MEOH icon
255
Methanex
MEOH
$4.3B
$1.41M 0.05%
26,433
-4,424
-14% -$241K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.05%
18,270
+17,900
+4,838% +$1.2M
CCJ icon
257
Cameco
CCJ
$37.6B
$1.39M 0.05%
+73,163
New +$1.26M
BMS
258
DELISTED
Bemis
BMS
$1.39M 0.05%
30,770
+6,043
+24% +$243K
ERF
259
DELISTED
Enerplus Corporation
ERF
$1.39M 0.05%
123,907
-27,323
-18% -$369K
GME icon
260
GameStop
GME
$9.75B
$1.38M 0.05%
162,800
+5,836
+4% +$56.5K
PGH
261
DELISTED
Pengrowth Energy Corporation
PGH
$1.34M 0.05%
364,895
-91,863
-20% -$339K
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
$1.31M 0.05%
30,296
+23,793
+366% +$975K
ALB icon
263
Albemarle
ALB
$13.9B
$1.3M 0.05%
+21,693
New +$1.28M
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 0.05%
38,625
+38,209
+9,185% +$1.3M
M icon
265
Macy's
M
$6.53B
$1.3M 0.05%
19,750
-8,261
-29% -$500K
MS icon
266
Morgan Stanley
MS
$331B
$1.29M 0.05%
33,269
– –
EMC
267
DELISTED
EMC CORPORATION
EMC
$1.29M 0.05%
43,270
-46,684
-52% -$1.36M
CVC
268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.28M 0.05%
61,944
-148,650
-71% -$2.83M
DVN icon
269
Devon Energy
DVN
$52.1B
$1.27M 0.05%
20,710
-5,564
-21% -$337K
EA icon
270
Electronic Arts
EA
$53B
$1.26M 0.05%
26,896
+2,223
+9% +$91.7K
AAV
271
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.24M 0.05%
222,076
-34,015
-13% -$157K
ADT
272
DELISTED
ADT Corp
ADT
$1.24M 0.05%
34,098
+1,368
+4% +$47.1K
CPRI icon
273
Capri Holdings
CPRI
$1.83B
$1.21M 0.05%
16,132
+184
+1% +$13.7K
PX
274
DELISTED
Praxair Inc
PX
$1.18M 0.04%
+9,109
New +$1.15M
EMBJ
275
Embraer S.A. ADS
EMBJ
$12.2B
$1.15M 0.04%
31,284
– –
9 10
11
12 13

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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.