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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
LUV icon
351
Southwest Airlines
LUV
$22B
$611K 0.02%
14,451
+13,210
+1,064% +$493K
MKTX icon
352
MarketAxess Holdings
MKTX
$5.71B
$611K 0.02%
8,517
+450
+6% +$29.6K
AKRX
353
DELISTED
Akorn Inc
AKRX
$610K 0.02%
16,861
+1,309
+8% +$50.5K
PTP
354
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$609K 0.02%
+8,300
New +$551K
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
$607K 0.02%
22,220
+1,193
+6% +$31.1K
AMSG
356
DELISTED
Amsurg Corp
AMSG
$600K 0.02%
10,959
+2,040
+23% +$104K
JLL icon
357
Jones Lang LaSalle
JLL
$16.3B
$594K 0.02%
3,960
– –
VOLC
358
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$590K 0.02%
+33,000
New +$397K
MDSO
359
DELISTED
Medidata Solutions, Inc.
MDSO
$589K 0.02%
12,333
+663
+6% +$28.7K
NWE icon
360
NorthWestern Energy
NWE
$4.23B
$588K 0.02%
10,397
+2,010
+24% +$105K
PRA
361
DELISTED
ProAssurance
PRA
$587K 0.02%
12,988
+340
+3% +$15.6K
SAM icon
362
Boston Beer
SAM
$1.91B
$586K 0.02%
2,021
+109
+6% +$27.6K
NJR icon
363
New Jersey Resources
NJR
$5.84B
$585K 0.02%
19,104
+812
+4% +$23.1K
CRUS icon
364
Cirrus Logic
CRUS
$6.53B
$570K 0.02%
24,182
+625
+3% +$12.6K
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$121B
$565K 0.02%
23,632
-14,684
-38% -$344K
KS
366
DELISTED
KapStone Paper and Pack Corp.
KS
$565K 0.02%
19,272
+1,034
+6% +$30.1K
TCBI icon
367
Texas Capital Bancshares
TCBI
$4.3B
$562K 0.02%
10,338
+978
+10% +$55.5K
CNC icon
368
Centene
CNC
$30.7B
$560K 0.02%
+21,588
New +$504K
UIL
369
DELISTED
UIL HOLDINGS
UIL
$558K 0.02%
12,828
+545
+4% +$22.1K
OZK icon
370
Bank OZK
OZK
$5.6B
$553K 0.02%
14,581
+618
+4% +$21.6K
AXE
371
DELISTED
Anixter International Inc
AXE
$548K 0.02%
6,200
+339
+6% +$28.7K
KRG icon
372
Kite Realty
KRG
$5.81B
$547K 0.02%
19,042
+1,041
+6% +$27.5K
IT icon
373
Gartner
IT
$10.1B
$540K 0.02%
6,409
-314
-5% -$25.5K
UBSI icon
374
United Bankshares
UBSI
$6.63B
$539K 0.02%
14,396
+598
+4% +$20.6K
MPT
375
Medical Properties Trust
MPT
$2.77B
$538K 0.02%
38,996
+1,640
+4% +$22K
13 14
15
16 17

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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.