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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
TQNT
301
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$719K 0.03%
37,706
+11,088
+42% +$206K
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$713K 0.03%
+8,439
New +$694K
MDLZ icon
303
Mondelez International
MDLZ
$79.5B
$710K 0.03%
20,725
-4,283
-17% -$156K
TTC icon
304
Toro Company
TTC
$8.75B
$709K 0.03%
23,932
+6,654
+39% +$203K
PRMW
305
DELISTED
Primo Water Corporation
PRMW
$691K 0.03%
89,810
– –
CW icon
306
Curtiss-Wright
CW
$26.7B
$684K 0.03%
10,378
+2,896
+39% +$195K
WST icon
307
West Pharmaceutical
WST
$24B
$681K 0.03%
15,203
+4,243
+39% +$180K
SKT icon
308
Tanger
SKT
$4.67B
$675K 0.03%
20,627
+5,757
+39% +$199K
COST icon
309
Costco
COST
$422B
$668K 0.03%
5,333
-2,067
-28% -$250K
YPF icon
310
YPF
YPF
$206B
$666K 0.03%
+17,994
New +$630K
SF
311
Stifel
SF
$12.6B
$664K 0.03%
31,865
+10,605
+50% +$221K
DAR icon
312
Darling Ingredients
DAR
$9.64B
$650K 0.03%
35,502
+9,903
+39% +$192K
FCX icon
313
Freeport-McMoran
FCX
$90B
$648K 0.03%
19,858
-249,678
-93% -$9.07M
AROC icon
314
Archrock
AROC
$6.27B
$643K 0.03%
14,523
+5,289
+57% +$232K
MOG.A icon
315
Moog Inc Class A
MOG.A
$12.4B
$636K 0.03%
9,297
+2,386
+35% +$166K
TYL icon
316
Tyler Technologies
TYL
$12.7B
$628K 0.03%
7,104
+2,590
+57% +$234K
CMA
317
DELISTED
Comerica
CMA
$626K 0.03%
12,561
+10,790
+609% +$541K
EPR icon
318
EPR Properties
EPR
$4.76B
$621K 0.03%
12,258
+3,999
+48% +$221K
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$616K 0.03%
4,732
– –
BMY icon
320
Bristol-Myers Squibb
BMY
$133B
$611K 0.03%
11,933
-94,872
-89% -$4.74M
DHI icon
321
D.R. Horton
DHI
$40B
$609K 0.02%
29,675
-9,400
-24% -$207K
PPS
322
DELISTED
Post Properties
PPS
$603K 0.02%
11,752
+3,364
+40% +$182K
MAT icon
323
Mattel
MAT
$4.38B
$601K 0.02%
19,608
-1,046
-5% -$37K
GEO icon
324
The GEO Group
GEO
$4.13B
$600K 0.02%
+23,522
New +$573K
BVN icon
325
Compañía de Minas Buenaventura
BVN
$7.69B
$596K 0.02%
51,465
-11,874
-19% -$148K
11 12
13
14 15

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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.