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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
FNGN
426
DELISTED
Financial Engines, Inc.
FNGN
$383K 0.02%
11,213
+3,266
+41% +$120K
SGY
427
DELISTED
Stone Energy
SGY
$382K 0.02%
215
+63
+41% +$130K
CHE icon
428
Chemed
CHE
$7.07B
$381K 0.02%
3,709
+979
+36% +$99.2K
MKSI icon
429
MKS Inc
MKSI
$20.1B
$381K 0.02%
11,410
+3,171
+38% +$104K
NWE icon
430
NorthWestern Energy
NWE
$4.23B
$380K 0.02%
8,387
+2,243
+37% +$108K
ALE
431
DELISTED
Allete
ALE
$379K 0.02%
8,528
+2,585
+43% +$124K
MBFI
432
DELISTED
MB Financial Corp
MBFI
$378K 0.02%
13,655
+5,150
+61% +$144K
HRL icon
433
Hormel Foods
HRL
$13.8B
$377K 0.02%
14,688
-4,822
-25% -$118K
AHL
434
DELISTED
ASPEN Insurance Holding Limited
AHL
$377K 0.02%
8,810
– –
TXRH icon
435
Texas Roadhouse
TXRH
$13.5B
$376K 0.02%
13,502
+4,227
+46% +$110K
SANM icon
436
Sanmina
SANM
$9.95B
$375K 0.02%
17,991
+5,234
+41% +$122K
BCPC
437
Balchem Corp
BCPC
$5.38B
$375K 0.02%
6,615
+1,850
+39% +$98.5K
SD
438
DELISTED
SANDRIDGE ENERGY, INC.
SD
$375K 0.02%
87,499
+62,107
+245% +$347K
JBL icon
439
Jabil
JBL
$33B
$372K 0.02%
18,454
-5,924
-24% -$124K
LAD icon
440
Lithia Motors
LAD
$8.47B
$372K 0.02%
4,907
+1,366
+39% +$121K
ALGT icon
441
Allegiant Air
ALGT
$2.64B
$370K 0.02%
2,985
+791
+36% +$96.9K
EVR icon
442
Evercore
EVR
$12.4B
$368K 0.02%
7,833
+2,427
+45% +$126K
HOMB icon
443
Home BancShares
HOMB
$6.23B
$368K 0.02%
25,038
+10,342
+70% +$158K
HPY
444
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$368K 0.02%
7,705
+2,143
+39% +$99.7K
NTCT icon
445
NETSCOUT
NTCT
$2.96B
$367K 0.02%
8,008
+2,227
+39% +$99.7K
ORB
446
DELISTED
ORBITAL SCIENCES CORP
ORB
$366K 0.02%
13,194
+3,838
+41% +$106K
PBH icon
447
Prestige Consumer Healthcare
PBH
$2.38B
$365K 0.01%
11,294
+3,291
+41% +$110K
CACI icon
448
CACI
CACI
$11B
$364K 0.01%
5,115
+1,489
+41% +$105K
ANDE icon
449
Andersons Inc
ANDE
$2.41B
$362K 0.01%
5,755
+1,674
+41% +$102K
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$358K 0.01%
13,056
+3,632
+39% +$99.6K
16 17
18
19 20

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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.