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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
PRMW
326
DELISTED
Primo Water Corporation
PRMW
$710K 0.03%
88,631
-1,179
-1% -$7.75K
JACK icon
327
Jack in the Box
JACK
$312M
$702K 0.03%
8,781
+357
+4% +$26K
PNY
328
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$700K 0.03%
17,761
+916
+5% +$34.1K
PRXL
329
DELISTED
Parexel International Corp
PRXL
$693K 0.03%
12,470
+649
+5% +$37.4K
APC
330
DELISTED
Anadarko Petroleum
APC
$691K 0.03%
8,387
+8
+0.1% +$697
MANH icon
331
Manhattan Associates
MANH
$11.2B
$690K 0.03%
16,925
+703
+4% +$26.9K
MOG.A icon
332
Moog Inc Class A
MOG.A
$12.4B
$685K 0.03%
9,248
-49
-0.5% -$3.54K
DECK icon
333
Deckers Outdoor
DECK
$13.2B
$682K 0.03%
44,934
– –
DAR icon
334
Darling Ingredients
DAR
$9.64B
$680K 0.03%
37,443
+1,941
+5% +$35.1K
WWW icon
335
Wolverine World Wide
WWW
$1.61B
$680K 0.03%
23,065
+1,193
+5% +$33K
GEO icon
336
The GEO Group
GEO
$4.13B
$678K 0.03%
25,173
+1,651
+7% +$43.1K
GTE icon
337
Gran Tierra Energy
GTE
$265M
$676K 0.03%
15,154
-3,815
-20% -$165K
LSI
338
DELISTED
Life Storage, Inc.
LSI
$667K 0.03%
11,469
+625
+6% +$34.8K
SBNY
339
DELISTED
Signature Bank
SBNY
$661K 0.03%
+5,247
New +$626K
PRAA icon
340
PRA Group
PRAA
$663M
$659K 0.02%
11,377
+593
+5% +$35K
DRH icon
341
Diamondrock Hospitality Co
DRH
$2.71B
$658K 0.02%
44,272
+1,875
+4% +$26.7K
BMY icon
342
Bristol-Myers Squibb
BMY
$133B
$654K 0.02%
11,077
-856
-7% -$48.3K
EME icon
343
Emcor
EME
$35.2B
$650K 0.02%
14,628
+77
+0.5% +$3.31K
SWX icon
344
Southwest Gas
SWX
$6.47B
$650K 0.02%
10,519
+446
+4% +$25.3K
ZD icon
345
Ziff Davis
ZD
$1.96B
$639K 0.02%
11,848
+622
+6% +$30.1K
MNST icon
346
Monster Beverage
MNST
$94.3B
$631K 0.02%
34,902
+18,654
+115% +$322K
ENS icon
347
EnerSys
ENS
$6.78B
$629K 0.02%
10,184
+145
+1% +$8.55K
POOL icon
348
Pool Corp
POOL
$6.75B
$622K 0.02%
9,798
+281
+3% +$16.6K
VSAT icon
349
Viasat
VSAT
$10.6B
$618K 0.02%
9,807
+521
+6% +$31.9K
MSCC
350
DELISTED
Microsemi Corp
MSCC
$614K 0.02%
21,628
+890
+4% +$23.4K
12 13
14
15 16

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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.