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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
NVR icon
376
NVR
NVR
$16.5B
$447K 0.02%
+396
New +$453K
AMSG
377
DELISTED
Amsurg Corp
AMSG
$447K 0.02%
8,919
+2,493
+39% +$124K
KKR icon
378
KKR & Co
KKR
$91.1B
$446K 0.02%
20,000
– –
UMBF icon
379
UMB Financial
UMBF
$11.1B
$446K 0.02%
8,169
+2,282
+39% +$132K
EFII
380
DELISTED
Electronics for Imaging
EFII
$445K 0.02%
10,081
+2,803
+39% +$125K
LXP icon
381
LXP Industrial Trust
LXP
$3.57B
$443K 0.02%
9,058
+2,633
+41% +$143K
OZK icon
382
Bank OZK
OZK
$5.6B
$440K 0.02%
13,963
+4,025
+41% +$130K
TJX icon
383
TJX Companies
TJX
$174B
$440K 0.02%
14,884
+14,330
+2,587% +$404K
KRG icon
384
Kite Realty
KRG
$5.81B
$437K 0.02%
18,001
+12,936
+255% +$328K
JOY
385
DELISTED
Joy Global Inc
JOY
$437K 0.02%
8,009
-460
-5% -$27.9K
ARCC icon
386
Ares Capital
ARCC
$13.5B
$436K 0.02%
27,000
– –
SR icon
387
Spire
SR
$4.72B
$436K 0.02%
9,390
+2,937
+46% +$141K
SWK icon
388
Stanley Black & Decker
SWK
$14.3B
$436K 0.02%
4,912
-4,704
-49% -$421K
HCSG icon
389
Healthcare Services Group
HCSG
$1.6B
$435K 0.02%
15,218
+4,236
+39% +$118K
UIL
390
DELISTED
UIL HOLDINGS
UIL
$435K 0.02%
12,283
+3,547
+41% +$130K
FDX icon
391
FedEx
FDX
$72.7B
$430K 0.02%
2,669
+2,459
+1,171% +$373K
MYGN icon
392
Myriad Genetics
MYGN
$270M
$430K 0.02%
11,161
– –
FUL icon
393
H.B. Fuller
FUL
$2.97B
$428K 0.02%
10,769
+2,995
+39% +$136K
UBSI icon
394
United Bankshares
UBSI
$6.63B
$427K 0.02%
13,798
+4,124
+43% +$133K
AIRM
395
DELISTED
Air Methods Corp
AIRM
$427K 0.02%
7,687
+2,249
+41% +$124K
SAM icon
396
Boston Beer
SAM
$1.91B
$424K 0.02%
1,912
+532
+39% +$119K
HI
397
DELISTED
Hillenbrand
HI
$422K 0.02%
13,671
+3,947
+41% +$126K
GBCI icon
398
Glacier Bancorp
GBCI
$6.42B
$418K 0.02%
16,172
+4,669
+41% +$127K
DRE
399
DELISTED
Duke Realty Corp.
DRE
$418K 0.02%
+24,317
New +$439K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.3B
$417K 0.02%
5,451
– –
14 15
16
17 18

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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.