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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
BLKB icon
426
Blackbaud
BLKB
$1.94B
$452K 0.02%
10,434
+445
+4% +$18.8K
LAD icon
427
Lithia Motors
LAD
$8.47B
$452K 0.02%
5,215
+308
+6% +$23.9K
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
$451K 0.02%
15,300
+892
+6% +$25.5K
TRAK
429
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$445K 0.02%
10,028
+426
+4% +$19K
AIG icon
430
American International
AIG
$41.7B
$443K 0.02%
7,918
+5,166
+188% +$277K
MKSI icon
431
MKS Inc
MKSI
$20.1B
$443K 0.02%
12,107
+697
+6% +$24.6K
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
$443K 0.02%
10,119
+1,309
+15% +$56.8K
HPY
433
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$442K 0.02%
8,187
+482
+6% +$25.3K
MLI icon
434
Mueller Industries
MLI
$14.7B
$441K 0.02%
51,604
+2,212
+4% +$17.5K
SANM icon
435
Sanmina
SANM
$9.95B
$441K 0.02%
18,765
+774
+4% +$17.7K
HAE icon
436
Haemonetics
HAE
$3.89B
$440K 0.02%
11,745
+669
+6% +$24.5K
GIII icon
437
G-III Apparel Group
GIII
$1.54B
$436K 0.02%
8,634
+514
+6% +$22.1K
GPI icon
438
Group 1 Automotive
GPI
$3.41B
$434K 0.02%
4,839
+209
+5% +$17.5K
FFIN icon
439
First Financial Bankshares
FFIN
$5.04B
$433K 0.02%
28,972
+1,198
+4% +$17.9K
AIT icon
440
Applied Industrial Technologies
AIT
$12.8B
$429K 0.02%
9,418
+385
+4% +$18K
UNF icon
441
Unifirst Corp
UNF
$5.3B
$428K 0.02%
3,524
+145
+4% +$15.8K
FNGN
442
DELISTED
Financial Engines, Inc.
FNGN
$428K 0.02%
11,701
+488
+4% +$16.9K
EVR icon
443
Evercore
EVR
$12.4B
$427K 0.02%
8,167
+334
+4% +$16.7K
HOMB icon
444
Home BancShares
HOMB
$6.23B
$427K 0.02%
26,602
+1,564
+6% +$24.2K
MINI
445
DELISTED
Mobile Mini Inc
MINI
$425K 0.02%
10,498
+423
+4% +$17.1K
GCO icon
446
Genesco
GCO
$425M
$419K 0.02%
5,457
+227
+4% +$17.2K
RLI icon
447
RLI Corp
RLI
$5.62B
$415K 0.02%
16,814
+698
+4% +$16.5K
B
448
DELISTED
Barnes Group Inc.
B
$415K 0.02%
11,216
+660
+6% +$23.2K
NEOG icon
449
Neogen
NEOG
$2.62B
$413K 0.02%
22,232
+955
+4% +$15.7K
WTS icon
450
Watts Water Technologies
WTS
$11.5B
$413K 0.02%
6,512
+384
+6% +$23.4K
16 17
18
19 20

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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.