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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
WTS icon
451
Watts Water Technologies
WTS
$11.5B
$357K 0.01%
6,128
+1,704
+39% +$104K
AKR icon
452
Acadia Realty Trust
AKR
$3.09B
$354K 0.01%
12,843
+3,835
+43% +$109K
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
$353K 0.01%
10,125
+2,949
+41% +$105K
MINI
454
DELISTED
Mobile Mini Inc
MINI
$353K 0.01%
10,075
+3,658
+57% +$150K
MLI icon
455
Mueller Industries
MLI
$14.7B
$352K 0.01%
49,392
+14,384
+41% +$104K
POWI icon
456
Power Integrations
POWI
$3.38B
$352K 0.01%
13,060
+3,634
+39% +$102K
SNCR
457
DELISTED
Synchronoss Technologies
SNCR
$352K 0.01%
853
+313
+58% +$113K
RLI icon
458
RLI Corp
RLI
$5.62B
$349K 0.01%
16,116
+5,494
+52% +$123K
FCFS icon
459
FirstCash
FCFS
$8.85B
$347K 0.01%
6,195
+1,722
+38% +$97.9K
MPWR icon
460
Monolithic Power Systems
MPWR
$70.1B
$344K 0.01%
7,800
+2,290
+42% +$101K
TTEK icon
461
Tetra Tech
TTEK
$8.49B
$343K 0.01%
68,795
+18,195
+36% +$94.8K
DAL icon
462
Delta Air Lines
DAL
$57.5B
$342K 0.01%
9,455
+8,476
+866% +$324K
CHSP
463
DELISTED
Chesapeake Lodging Trust
CHSP
$342K 0.01%
11,734
+3,924
+50% +$118K
MGLN
464
DELISTED
Magellan Health Services, Inc.
MGLN
$340K 0.01%
6,214
+1,933
+45% +$111K
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
$339K 0.01%
5,912
+1,644
+39% +$95.7K
CATM
466
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$339K 0.01%
9,641
+2,681
+39% +$95.5K
GPI icon
467
Group 1 Automotive
GPI
$3.42B
$337K 0.01%
4,630
+1,350
+41% +$105K
RYL
468
DELISTED
RYLAND GROUP INC
RYL
$337K 0.01%
10,146
+2,825
+39% +$103K
GIII icon
469
G-III Apparel Group
GIII
$1.54B
$336K 0.01%
8,120
+2,524
+45% +$103K
PKY
470
DELISTED
Parkway, Inc.
PKY
$336K 0.01%
17,893
+6,630
+59% +$136K
SXC icon
471
SunCoke Energy
SXC
$720M
$335K 0.01%
14,915
+4,146
+38% +$95.8K
IPXL
472
DELISTED
Impax Laboratories, Inc.
IPXL
$335K 0.01%
14,148
+3,959
+39% +$101K
PHM icon
473
Pultegroup
PHM
$24.1B
$334K 0.01%
18,911
-942
-5% -$17.7K
GOV
474
DELISTED
Government Properties Income Trust
GOV
$334K 0.01%
15,238
+6,712
+79% +$159K
LLY icon
475
Eli Lilly
LLY
$1.02T
$333K 0.01%
5,134
-39,146
-88% -$2.48M
17 18
19
20 21

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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.