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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
MNRO icon
451
Monro
MNRO
$383M
$411K 0.02%
7,118
+294
+4% +$15.7K
SHOO icon
452
Steven Madden
SHOO
$3.37B
$411K 0.02%
19,362
+777
+4% +$16.6K
MDCO
453
DELISTED
Medicines Co
MDCO
$411K 0.02%
14,860
+899
+6% +$22.3K
PBH icon
454
Prestige Consumer Healthcare
PBH
$2.38B
$410K 0.02%
11,800
+506
+4% +$16.8K
CHE icon
455
Chemed
CHE
$7.07B
$409K 0.02%
3,866
+157
+4% +$16.6K
LL
456
DELISTED
LL Flooring Holdings, Inc.
LL
$409K 0.02%
6,165
+253
+4% +$14.7K
MPWR icon
457
Monolithic Power Systems
MPWR
$70.1B
$405K 0.02%
8,138
+338
+4% +$15.2K
JBL icon
458
Jabil
JBL
$33B
$403K 0.02%
18,454
– –
NSC icon
459
Norfolk Southern
NSC
$75.4B
$403K 0.02%
3,677
– –
SWC
460
DELISTED
Stillwater Mining Co
SWC
$400K 0.02%
27,150
+1,162
+4% +$15.9K
RYL
461
DELISTED
RYLAND GROUP INC
RYL
$400K 0.02%
10,391
+245
+2% +$8.89K
PM icon
462
Philip Morris
PM
$297B
$399K 0.02%
4,897
– –
EPAC icon
463
Enerpac Tool Group
EPAC
$1.83B
$398K 0.02%
14,622
-205
-1% -$6.12K
CRZO
464
DELISTED
Carrizo Oil & Gas Inc
CRZO
$398K 0.02%
9,567
+401
+4% +$18K
HELE icon
465
Helen of Troy
HELE
$644M
$395K 0.01%
6,078
+366
+6% +$22.5K
EDR
466
DELISTED
Education Realty Trust Inc
EDR
$392K 0.01%
10,727
+655
+7% +$22.4K
SAFM
467
DELISTED
Sanderson Farms Inc
SAFM
$389K 0.01%
4,630
+191
+4% +$16.5K
ACOR
468
DELISTED
Acorda Therapeutics
ACOR
$388K 0.01%
79
+3
+4% +$12.9K
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$388K 0.01%
10,061
+420
+4% +$15.6K
DIN icon
470
Dine Brands
DIN
$456M
$387K 0.01%
3,733
+10
+0.3% +$924
IBKR icon
471
Interactive Brokers
IBKR
$39.2B
$385K 0.01%
52,724
+3,276
+7% +$21.9K
HRL icon
472
Hormel Foods
HRL
$13.8B
$383K 0.01%
14,688
– –
TTEK icon
473
Tetra Tech
TTEK
$8.49B
$382K 0.01%
71,610
+2,815
+4% +$14.7K
ADEA icon
474
Adeia
ADEA
$2.94B
$381K 0.01%
40,302
+2,415
+6% +$20K
MOH icon
475
Molina Healthcare
MOH
$10.2B
$381K 0.01%
7,135
+626
+10% +$30.3K
17 18
19
20 21

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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.