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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
CF icon
351
CF Industries
CF
$19.2B
$514K 0.02%
9,190
+1,750
+24% +$88.8K
POOL icon
352
Pool Corp
POOL
$6.75B
$513K 0.02%
9,517
+2,511
+36% +$140K
VSAT icon
353
Viasat
VSAT
$10.6B
$512K 0.02%
9,286
+2,680
+41% +$153K
KS
354
DELISTED
KapStone Paper and Pack Corp.
KS
$510K 0.02%
18,238
+5,824
+47% +$177K
BX icon
355
Blackstone
BX
$102B
$504K 0.02%
16,304
– –
JLL icon
356
Jones Lang LaSalle
JLL
$16.3B
$500K 0.02%
+3,960
New +$515K
MKTX icon
357
MarketAxess Holdings
MKTX
$5.71B
$499K 0.02%
8,067
+2,242
+38% +$126K
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
$498K 0.02%
21,027
+6,190
+42% +$153K
AXE
359
DELISTED
Anixter International Inc
AXE
$497K 0.02%
5,861
+1,732
+42% +$157K
IT icon
360
Gartner
IT
$10.1B
$494K 0.02%
6,723
– –
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
$494K 0.02%
9,166
+2,770
+43% +$169K
CRUS icon
362
Cirrus Logic
CRUS
$6.53B
$491K 0.02%
23,557
+806
+4% +$18.7K
SWX icon
363
Southwest Gas
SWX
$6.47B
$490K 0.02%
10,073
+2,899
+40% +$148K
ZD icon
364
Ziff Davis
ZD
$1.96B
$482K 0.02%
11,226
+3,258
+41% +$145K
ABT icon
365
Abbott
ABT
$183B
$469K 0.02%
11,279
+2,025
+22% +$85.7K
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$467K 0.02%
42,961
-4,310
-9% -$42K
SKX
367
DELISTED
Skechers
SKX
$466K 0.02%
26,271
+7,893
+43% +$144K
MW
368
DELISTED
THE MENS WAREHOUSE INC
MW
$466K 0.02%
9,882
+2,845
+40% +$152K
NJR icon
369
New Jersey Resources
NJR
$5.84B
$462K 0.02%
18,292
+5,282
+41% +$139K
MPT
370
Medical Properties Trust
MPT
$2.77B
$458K 0.02%
37,356
+10,777
+41% +$143K
ANSS
371
DELISTED
Ansys
ANSS
$454K 0.02%
5,995
+5,576
+1,331% +$437K
EPAC icon
372
Enerpac Tool Group
EPAC
$1.83B
$452K 0.02%
14,827
+3,797
+34% +$126K
PVTB
373
DELISTED
PrivateBancorp Inc
PVTB
$452K 0.02%
15,138
+4,674
+45% +$137K
FNB icon
374
FNB Corp
FNB
$6.73B
$451K 0.02%
37,592
+11,980
+47% +$148K
WTFC icon
375
Wintrust Financial
WTFC
$10.8B
$451K 0.02%
10,102
+2,825
+39% +$131K
13 14
15
16 17

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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.