We are live on ! Find out more
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
CUZ icon
376
Cousins Properties
CUZ
$5.19B
$535K 0.02%
16,601
+903
+6% +$30.8K
PVTB
377
DELISTED
PrivateBancorp Inc
PVTB
$535K 0.02%
16,015
+877
+6% +$27.4K
TTWO icon
378
Take-Two Interactive
TTWO
$45.4B
$534K 0.02%
19,062
+1,049
+6% +$26.8K
LM
379
DELISTED
Legg Mason, Inc.
LM
$528K 0.02%
9,894
-22,317
-69% -$1.18M
BRS
380
DELISTED
Bristow Group, Inc.
BRS
$526K 0.02%
7,985
+326
+4% +$22K
FNB icon
381
FNB Corp
FNB
$6.73B
$523K 0.02%
39,218
+1,626
+4% +$20.5K
SR icon
382
Spire
SR
$4.72B
$521K 0.02%
9,798
+408
+4% +$20.5K
BABA icon
383
Alibaba
BABA
$293B
$520K 0.02%
5,007
+1,327
+36% +$136K
LXP icon
384
LXP Industrial Trust
LXP
$3.57B
$519K 0.02%
9,455
+397
+4% +$21.4K
SKX
385
DELISTED
Skechers
SKX
$513K 0.02%
27,828
+1,557
+6% +$29.1K
CBRE icon
386
CBRE Group
CBRE
$42.5B
$509K 0.02%
+14,859
New +$475K
FUL icon
387
H.B. Fuller
FUL
$2.97B
$508K 0.02%
11,416
+647
+6% +$27.2K
WCN
388
Waste Connections
WCN
$42.2B
$508K 0.02%
+17,324
New +$545K
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
$506K 0.02%
10,724
+599
+6% +$25K
AROC icon
390
Archrock
AROC
$6.27B
$502K 0.02%
15,406
+883
+6% +$31.5K
AEL
391
DELISTED
American Equity Investment Life Holding Company
AEL
$500K 0.02%
+17,126
New +$445K
HCSG icon
392
Healthcare Services Group
HCSG
$1.6B
$499K 0.02%
16,134
+916
+6% +$27.1K
SNX icon
393
TD Synnex
SNX
$20.4B
$499K 0.02%
12,764
+722
+6% +$25K
MWIV
394
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$497K 0.02%
2,926
+173
+6% +$27.7K
BRP
395
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$494K 0.02%
+20,527
New +$456K
HI
396
DELISTED
Hillenbrand
HI
$493K 0.02%
14,270
+599
+4% +$19.5K
WTFC icon
397
Wintrust Financial
WTFC
$10.8B
$493K 0.02%
10,542
+440
+4% +$19.9K
ANSS
398
DELISTED
Ansys
ANSS
$492K 0.02%
5,995
– –
LFUS icon
399
Littelfuse
LFUS
$11.2B
$492K 0.02%
5,090
+216
+4% +$20.1K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$82.2B
$491K 0.02%
4,702
-4,340
-48% -$443K
14 15
16
17 18

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.