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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
HUM icon
276
Humana
HUM
$43.7B
$976K 0.04%
7,490
+4,508
+151% +$573K
BMS
277
DELISTED
Bemis
BMS
$940K 0.04%
24,727
+24,075
+3,692% +$959K
KDP icon
278
Keurig Dr Pepper
KDP
$42.3B
$936K 0.04%
14,550
-2,136
-13% -$131K
ACN icon
279
Accenture
ACN
$102B
$907K 0.04%
11,144
+11,004
+7,860% +$882K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.2B
$905K 0.04%
9,042
+1,388
+18% +$141K
INFY icon
281
Infosys
INFY
$48.7B
$904K 0.04%
119,568
+10,344
+9% +$74.4K
B
282
Barrick Mining
B
$61.5B
$897K 0.04%
54,446
– –
EA icon
283
Electronic Arts
EA
$53B
$878K 0.04%
24,673
-382
-2% -$13.9K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$121B
$878K 0.04%
38,316
– –
OTEX icon
285
Open Text
OTEX
$6.15B
$853K 0.03%
27,528
-6,390
-19% -$171K
WDC icon
286
Western Digital
WDC
$188B
$852K 0.03%
11,576
-8,243
-42% -$620K
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
$851K 0.03%
3,592
– –
APC
288
DELISTED
Anadarko Petroleum
APC
$850K 0.03%
8,379
-491
-6% -$53K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$841K 0.03%
8,115
– –
CVD
290
DELISTED
COVANCE INC.
CVD
$834K 0.03%
+10,595
New +$900K
GIL icon
291
Gildan
GIL
$10.3B
$825K 0.03%
26,928
– –
MCK icon
292
McKesson
MCK
$100B
$793K 0.03%
4,076
– –
TDY icon
293
Teledyne Technologies
TDY
$30.4B
$763K 0.03%
8,118
+2,306
+40% +$220K
PAYX icon
294
Paychex
PAYX
$41.6B
$754K 0.03%
17,049
-1,054
-6% -$44.3K
AVP
295
DELISTED
Avon Products, Inc.
AVP
$746K 0.03%
59,183
-3,584
-6% -$49.1K
PRXL
296
DELISTED
Parexel International Corp
PRXL
$746K 0.03%
11,821
+2,982
+34% +$170K
FFIV icon
297
F5
FFIV
$22.9B
$732K 0.03%
+6,171
New +$725K
THS
298
DELISTED
Treehouse Foods
THS
$732K 0.03%
9,092
+3,381
+59% +$267K
DECK icon
299
Deckers Outdoor
DECK
$13.2B
$728K 0.03%
44,934
+17,514
+64% +$268K
SLCA
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$725K 0.03%
11,598
+3,238
+39% +$201K
10 11
12
13 14

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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.