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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
FWLT
326
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$593K 0.02%
18,741
-5,951
-24% -$194K
HSY icon
327
Hershey
HSY
$35.2B
$592K 0.02%
6,205
-615
-9% -$56.9K
ENS icon
328
EnerSys
ENS
$6.78B
$588K 0.02%
10,039
+2,792
+39% +$179K
CASY icon
329
Casey's General Stores
CASY
$32.2B
$585K 0.02%
8,152
+2,198
+37% +$153K
EME icon
330
Emcor
EME
$35.2B
$582K 0.02%
14,551
+4,168
+40% +$179K
MMS icon
331
Maximus
MMS
$3.17B
$582K 0.02%
14,499
+4,030
+38% +$167K
SYNA icon
332
Synaptics
SYNA
$4.19B
$581K 0.02%
7,933
+2,325
+41% +$190K
JACK icon
333
Jack in the Box
JACK
$312M
$575K 0.02%
8,424
+2,213
+36% +$133K
PNY
334
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$565K 0.02%
16,845
+4,702
+39% +$169K
PRAA icon
335
PRA Group
PRAA
$663M
$564K 0.02%
10,784
+3,009
+39% +$173K
AKRX
336
DELISTED
Akorn Inc
AKRX
$564K 0.02%
15,552
+4,456
+40% +$160K
PRA
337
DELISTED
ProAssurance
PRA
$558K 0.02%
12,648
+3,379
+36% +$152K
WWW icon
338
Wolverine World Wide
WWW
$1.61B
$548K 0.02%
21,872
+6,109
+39% +$157K
BWLD
339
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$547K 0.02%
4,078
+1,138
+39% +$168K
MANH icon
340
Manhattan Associates
MANH
$11.2B
$542K 0.02%
16,222
+4,512
+39% +$141K
TCBI icon
341
Texas Capital Bancshares
TCBI
$4.3B
$540K 0.02%
9,360
+2,698
+40% +$145K
DRH icon
342
Diamondrock Hospitality Co
DRH
$2.71B
$538K 0.02%
42,397
+12,152
+40% +$158K
LSI
343
DELISTED
Life Storage, Inc.
LSI
$537K 0.02%
10,844
+3,128
+41% +$161K
CBRL icon
344
Cracker Barrel
CBRL
$1.26B
$533K 0.02%
5,169
+1,484
+40% +$148K
CUZ icon
345
Cousins Properties
CUZ
$5.19B
$530K 0.02%
15,698
+5,512
+54% +$196K
MSCC
346
DELISTED
Microsemi Corp
MSCC
$527K 0.02%
20,738
+5,977
+40% +$153K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.02%
2,638
-156
-6% -$33K
GIB icon
348
CGI
GIB
$15.1B
$517K 0.02%
13,673
– –
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
$517K 0.02%
11,670
+3,737
+47% +$166K
BRS
350
DELISTED
Bristow Group, Inc.
BRS
$515K 0.02%
7,659
+2,137
+39% +$155K
12 13
14
15 16

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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.