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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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.04%
16,127
-3,032
-16% -$203K
KEX icon
277
Kirby Corp
KEX
$7.01B
$1.12M 0.04%
+13,920
New +$1.38M
ACN icon
278
Accenture
ACN
$102B
$1.09M 0.04%
12,232
+1,088
+10% +$90.3K
ETR icon
279
Entergy
ETR
$50.2B
$1.08M 0.04%
24,738
-8,400
-25% -$349K
B
280
Barrick Mining
B
$61.5B
$1.08M 0.04%
86,120
+31,674
+58% +$391K
IBM icon
281
IBM
IBM
$211B
$1.08M 0.04%
7,013
-453
-6% -$72.1K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.04%
20,957
+20,691
+7,779% +$1.07M
FNV icon
283
Franco-Nevada
FNV
$41.1B
$1.06M 0.04%
18,569
-4,649
-20% -$236K
NRG icon
284
NRG Energy
NRG
$28.3B
$1.05M 0.04%
+39,145
New +$1.16M
BX icon
285
Blackstone
BX
$102B
$1.05M 0.04%
31,538
+15,234
+93% +$477K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$21.9B
$1.03M 0.04%
22,963
-38,506
-63% -$1.77M
HP icon
287
Helmerich & Payne
HP
$3.45B
$1.02M 0.04%
15,095
+177
+1% +$13.8K
BA icon
288
Boeing
BA
$171B
$1.01M 0.04%
7,781
-63,595
-89% -$8.06M
BB icon
289
BlackBerry
BB
$4.98B
$1M 0.04%
78,932
+78,832
+78,832% +$807K
EEMA icon
290
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$993K 0.04%
+17,000
New +$989K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$985K 0.04%
48,899
-3,746
-7% -$75.6K
PDS
292
Precision Drilling
PDS
$999M
$984K 0.04%
6,970
+6,083
+686% +$923K
KKR icon
293
KKR & Co
KKR
$91.1B
$962K 0.04%
41,436
+21,436
+107% +$470K
CX icon
294
Cemex
CX
$17.1B
$950K 0.04%
104,828
-21,128
-17% -$220K
TNL icon
295
Travel + Leisure Co
TNL
$4.66B
$937K 0.04%
24,217
-110,867
-82% -$4.01M
IRM icon
296
Iron Mountain
IRM
$36.4B
$931K 0.04%
+24,075
New +$876K
DUK icon
297
Duke Energy
DUK
$97.8B
$908K 0.03%
10,872
-24,815
-70% -$2M
RVBD
298
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$888K 0.03%
+43,500
New +$835K
FHN icon
299
First Horizon
FHN
$12.2B
$874K 0.03%
+64,359
New +$816K
FFIV icon
300
F5
FFIV
$22.9B
$872K 0.03%
6,684
+513
+8% +$63.9K
10 11
12
13 14

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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.