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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
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$490K 0.02%
41,378
-1,583
-4% -$17.2K
AKR icon
402
Acadia Realty Trust
AKR
$3.09B
$489K 0.02%
15,266
+2,423
+19% +$75K
WAGE
403
DELISTED
WageWorks, Inc.
WAGE
$485K 0.02%
7,503
+431
+6% +$24K
GIB icon
404
CGI
GIB
$15.1B
$484K 0.02%
10,924
-2,749
-20% -$97.5K
UMBF icon
405
UMB Financial
UMBF
$11.1B
$484K 0.02%
8,522
+353
+4% +$19.9K
GLW icon
406
Corning
GLW
$119B
$483K 0.02%
21,068
+11,445
+119% +$233K
SWK icon
407
Stanley Black & Decker
SWK
$14.3B
$480K 0.02%
4,993
+81
+2% +$7.47K
ALE
408
DELISTED
Allete
ALE
$478K 0.02%
8,673
+145
+2% +$7.42K
MBFI
409
DELISTED
MB Financial Corp
MBFI
$478K 0.02%
14,552
+897
+7% +$27.3K
VAC icon
410
Marriott Vacations Worldwide
VAC
$3.35B
$477K 0.02%
6,400
+149
+2% +$10.4K
TXRH icon
411
Texas Roadhouse
TXRH
$13.5B
$476K 0.02%
14,083
+581
+4% +$17.8K
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
$475K 0.02%
15,007
+859
+6% +$25.1K
GBCI icon
413
Glacier Bancorp
GBCI
$6.42B
$469K 0.02%
16,896
+724
+4% +$19.6K
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
$469K 0.02%
+16,501
New +$436K
CACI icon
415
CACI
CACI
$11B
$468K 0.02%
5,431
+316
+6% +$25.7K
ALGT icon
416
Allegiant Air
ALGT
$2.64B
$467K 0.02%
3,107
+122
+4% +$16K
BCPC
417
Balchem Corp
BCPC
$5.38B
$467K 0.02%
7,014
+399
+6% +$24.9K
KNGT
418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$466K 0.02%
13,861
+805
+6% +$27.1K
CPN
419
DELISTED
Calpine Corporation
CPN
$465K 0.02%
+21,028
New +$467K
CHSP
420
DELISTED
Chesapeake Lodging Trust
CHSP
$464K 0.02%
12,473
+739
+6% +$24.6K
AVA icon
421
Avista
AVA
$3.34B
$458K 0.02%
12,950
+82
+0.6% +$2.8K
EFII
422
DELISTED
Electronics for Imaging
EFII
$458K 0.02%
10,690
+609
+6% +$26.6K
EGP icon
423
EastGroup Properties
EGP
$11.2B
$457K 0.02%
7,218
+426
+6% +$27.8K
MW
424
DELISTED
THE MENS WAREHOUSE INC
MW
$455K 0.02%
10,311
+429
+4% +$19.3K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$453K 0.02%
3,600
-5,083
-59% -$616K
15 16
17
18 19

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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.