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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
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
$865K 0.03%
3,592
– –
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$860K 0.03%
11,290
-5,116
-31% -$357K
WST icon
303
West Pharmaceutical
WST
$24B
$857K 0.03%
16,100
+897
+6% +$44.9K
TDY icon
304
Teledyne Technologies
TDY
$30.4B
$848K 0.03%
8,258
+140
+2% +$14.2K
INFY icon
305
Infosys
INFY
$48.7B
$847K 0.03%
107,720
-11,848
-10% -$95.9K
MCK icon
306
McKesson
MCK
$100B
$846K 0.03%
4,076
– –
MMS icon
307
Maximus
MMS
$3.17B
$817K 0.03%
14,892
+393
+3% +$19.1K
TTC icon
308
Toro Company
TTC
$8.75B
$804K 0.03%
25,218
+1,286
+5% +$39.7K
TU icon
309
Telus
TU
$14.9B
$801K 0.03%
38,258
-25,706
-40% -$463K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$794K 0.03%
9,400
-13,068
-58% -$1.11M
CASY icon
311
Casey's General Stores
CASY
$32.2B
$790K 0.03%
8,745
+593
+7% +$48.6K
ARCC icon
312
Ares Capital
ARCC
$13.5B
$788K 0.03%
50,465
+23,465
+87% +$374K
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$775K 0.03%
4,297
+219
+5% +$34K
CW icon
314
Curtiss-Wright
CW
$26.7B
$771K 0.03%
10,931
+553
+5% +$38.1K
SF
315
Stifel
SF
$12.6B
$762K 0.03%
33,577
+1,712
+5% +$36.2K
ANDV
316
DELISTED
Andeavor
ANDV
$762K 0.03%
10,248
+9,779
+2,085% +$690K
CBRL icon
317
Cracker Barrel
CBRL
$1.26B
$760K 0.03%
5,399
+230
+4% +$27.7K
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$758K 0.03%
6,200
-8,704
-58% -$1.07M
COST icon
319
Costco
COST
$422B
$756K 0.03%
5,333
– –
BN icon
320
Brookfield
BN
$104B
$751K 0.03%
55,088
+47,562
+632% +$535K
DHI icon
321
D.R. Horton
DHI
$40B
$750K 0.03%
29,675
– –
EPR icon
322
EPR Properties
EPR
$4.75B
$748K 0.03%
12,966
+708
+6% +$39.3K
MDLZ icon
323
Mondelez International
MDLZ
$79.5B
$730K 0.03%
20,103
-622
-3% -$22.6K
PPS
324
DELISTED
Post Properties
PPS
$729K 0.03%
12,400
+648
+6% +$36.5K
QSR icon
325
Restaurant Brands International
QSR
$25.7B
$727K 0.03%
+15,968
New +$613K
11 12
13
14 15

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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.