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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
MMM icon
26
3M
MMM
$91.9B
$21.5M 0.81%
156,226
+41,185
+36% +$5.29M
SLB icon
27
SLB Ltd
SLB
$76.5B
$21.3M 0.81%
249,850
+102,924
+70% +$9.47M
ELV icon
28
Elevance Health
ELV
$82.1B
$20.1M 0.76%
159,843
+31,828
+25% +$3.93M
MA icon
29
Mastercard
MA
$487B
$19.5M 0.74%
226,399
+13,554
+6% +$1.11M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 0.73%
228,988
+8,334
+4% +$651K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.3M 0.69%
120,630
-14,142
-10% -$2.04M
KMB icon
32
Kimberly-Clark
KMB
$37B
$18.2M 0.69%
157,248
+1,666
+1% +$185K
NOC icon
33
Northrop Grumman
NOC
$77.8B
$18.1M 0.69%
123,048
-57,868
-32% -$7.93M
AGN
34
DELISTED
Allergan plc
AGN
$17.7M 0.67%
68,751
-10,476
-13% -$2.62M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$17.1M 0.65%
406,966
+111,563
+38% +$4.37M
PRU icon
36
Prudential Financial
PRU
$42.3B
$16.7M 0.63%
185,120
+19,828
+12% +$1.7M
INTU icon
37
Intuit
INTU
$83.1B
$16.4M 0.62%
177,743
+9,830
+6% +$874K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.4M 0.62%
261,385
+8,113
+3% +$475K
AZO icon
39
AutoZone
AZO
$50.2B
$16.4M 0.62%
26,444
+11,013
+71% +$6.21M
LMT icon
40
Lockheed Martin
LMT
$134B
$16.1M 0.61%
83,432
+2,450
+3% +$455K
CAT icon
41
Caterpillar
CAT
$402B
$16M 0.6%
174,295
+54,271
+45% +$5.28M
VLO icon
42
Valero Energy
VLO
$90.5B
$15.8M 0.6%
319,309
-88,054
-22% -$4.26M
TEL icon
43
TE Connectivity
TEL
$60.2B
$15.7M 0.59%
247,716
+134,468
+119% +$8.09M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$15.5M 0.58%
322,711
-10,399
-3% -$452K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$15.4M 0.58%
584,200
-45,785
-7% -$1.23M
WMT icon
46
Walmart Inc
WMT
$889B
$15.4M 0.58%
537,186
-163,365
-23% -$4.41M
RF icon
47
Regions Financial
RF
$26.2B
$15.2M 0.57%
1,435,083
+276,744
+24% +$2.76M
EMR icon
48
Emerson Electric
EMR
$83.6B
$15M 0.57%
242,229
+56,726
+31% +$3.55M
PG icon
49
Procter & Gamble
PG
$346B
$14.9M 0.56%
163,516
-5,190
-3% -$457K
LYB icon
50
LyondellBasell Industries
LYB
$18.9B
$14.7M 0.55%
184,569
+20,725
+13% +$1.8M
1
2
3 4 5

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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.