We are live on ! Find out more
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
BCR
26
DELISTED
CR Bard Inc.
BCR
$18.8M 0.77%
131,541
+46,798
+55% +$6.91M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$18.3M 0.75%
629,985
-253,835
-29% -$7.34M
TXN icon
28
Texas Instruments
TXN
$255B
$18.2M 0.74%
381,222
-3,691
-1% -$177K
BKNG icon
29
Booking.com
BKNG
$145B
$18M 0.74%
388,525
+172,275
+80% +$8.48M
WMT icon
30
Walmart Inc
WMT
$889B
$17.9M 0.73%
700,551
+424,557
+154% +$10.7M
LYB icon
31
LyondellBasell Industries
LYB
$18.9B
$17.8M 0.73%
163,844
-8,505
-5% -$920K
MO icon
32
Altria Group
MO
$122B
$17.1M 0.7%
373,057
-67,074
-15% -$2.87M
KMB icon
33
Kimberly-Clark
KMB
$37B
$16M 0.66%
155,582
+10,425
+7% +$1.09M
MA icon
34
Mastercard
MA
$487B
$15.7M 0.64%
212,845
-4,520
-2% -$344K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 0.64%
220,654
+50,482
+30% +$3.6M
ELV icon
36
Elevance Health
ELV
$82.1B
$15.3M 0.63%
128,015
+97,507
+320% +$11.2M
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$15M 0.61%
177,782
-8,531
-5% -$738K
SLB icon
38
SLB Ltd
SLB
$76.5B
$14.9M 0.61%
146,926
-21,049
-13% -$2.29M
LMT icon
39
Lockheed Martin
LMT
$134B
$14.8M 0.61%
80,982
-3,264
-4% -$556K
MSFT icon
40
Microsoft
MSFT
$2.89T
$14.8M 0.6%
318,302
-214,701
-40% -$9.58M
INTU icon
41
Intuit
INTU
$83.1B
$14.7M 0.6%
167,913
-4,032
-2% -$335K
PRU icon
42
Prudential Financial
PRU
$42.3B
$14.5M 0.59%
165,292
+60,448
+58% +$5.4M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 0.59%
73,122
-24,096
-25% -$4.76M
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.3M 0.58%
253,272
-31,049
-11% -$1.79M
PG icon
45
Procter & Gamble
PG
$346B
$14.1M 0.58%
168,706
-105,958
-39% -$8.68M
T icon
46
AT&T
T
$167B
$14.1M 0.58%
530,312
-468,741
-47% -$12.5M
HES
47
DELISTED
Hess
HES
$14.1M 0.58%
149,113
-3,121
-2% -$309K
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.8M 0.56%
1,419,000
-180,800
-11% -$1.78M
MMM icon
49
3M
MMM
$91.9B
$13.6M 0.56%
115,041
+80,942
+237% +$9.73M
PPG icon
50
PPG Industries
PPG
$26.4B
$13.6M 0.55%
137,848
+54,350
+65% +$5.54M
1
2
3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.