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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
TRAK
401
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$417K 0.02%
9,602
+2,775
+41% +$118K
LFUS icon
402
Littelfuse
LFUS
$11.2B
$415K 0.02%
4,874
+1,407
+41% +$129K
TTWO icon
403
Take-Two Interactive
TTWO
$45.4B
$415K 0.02%
18,013
+3,418
+23% +$77.5K
AIT icon
404
Applied Industrial Technologies
AIT
$12.8B
$413K 0.02%
9,033
+2,512
+39% +$123K
DLR icon
405
Digital Realty Trust
DLR
$69.7B
$413K 0.02%
6,622
-2,110
-24% -$134K
EGP icon
406
EastGroup Properties
EGP
$11.2B
$411K 0.02%
6,792
+1,889
+39% +$120K
NSC icon
407
Norfolk Southern
NSC
$75.4B
$410K 0.02%
3,677
-1,207
-25% -$128K
PM icon
408
Philip Morris
PM
$297B
$408K 0.02%
4,897
-3,697
-43% -$313K
SUSQ
409
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$408K 0.02%
40,768
+11,792
+41% +$122K
MWIV
410
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$408K 0.02%
2,753
+765
+38% +$110K
SHOO icon
411
Steven Madden
SHOO
$3.37B
$400K 0.02%
18,585
+5,193
+39% +$116K
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.35B
$396K 0.02%
6,251
+1,644
+36% +$97.4K
GRP.U
413
DELISTED
Granite Real Estate Investment Trust
GRP.U
$394K 0.02%
+10,238
New +$381K
AVA icon
414
Avista
AVA
$3.34B
$393K 0.02%
12,868
+3,577
+38% +$114K
BLKB icon
415
Blackbaud
BLKB
$1.94B
$393K 0.02%
9,989
+2,899
+41% +$108K
GCO icon
416
Genesco
GCO
$425M
$391K 0.02%
5,230
+1,522
+41% +$121K
PNR icon
417
Pentair
PNR
$10.4B
$390K 0.02%
8,863
-288
-3% -$13.3K
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
$390K 0.02%
7,767
+2,250
+41% +$127K
SAFM
419
DELISTED
Sanderson Farms Inc
SAFM
$390K 0.02%
4,439
+1,304
+42% +$123K
SWC
420
DELISTED
Stillwater Mining Co
SWC
$390K 0.02%
25,988
+7,519
+41% +$135K
SNX icon
421
TD Synnex
SNX
$20.4B
$389K 0.02%
12,042
+3,524
+41% +$116K
HAE icon
422
Haemonetics
HAE
$3.89B
$387K 0.02%
11,076
+2,946
+36% +$105K
FFIN icon
423
First Financial Bankshares
FFIN
$5.04B
$385K 0.02%
27,774
+8,970
+48% +$133K
SJI
424
DELISTED
South Jersey Industries, Inc.
SJI
$384K 0.02%
14,408
+4,206
+41% +$118K
ICON
425
DELISTED
Iconix Brand Group, Inc.
ICON
$384K 0.02%
1,040
+289
+38% +$119K
15 16
17
18 19

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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.