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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
COHR
476
DELISTED
Coherent Inc
COHR
$332K 0.01%
5,420
+1,580
+41% +$99.7K
MNRO icon
477
Monro
MNRO
$398M
$331K 0.01%
6,824
+2,207
+48% +$114K
KO icon
478
Coca-Cola
KO
$372B
$329K 0.01%
7,713
-2,438
-24% -$101K
BABA icon
479
Alibaba
BABA
$310B
$327K 0.01%
+3,680
New +$331K
UNF icon
480
Unifirst Corp
UNF
$5.28B
$327K 0.01%
3,379
+1,026
+44% +$102K
PNK
481
DELISTED
Pinnacle Entertainment Inc.
PNK
$325K 0.01%
12,945
+3,785
+41% +$92.8K
BGS icon
482
B&G Foods
BGS
$289M
$323K 0.01%
11,695
+3,421
+41% +$101K
GTAT
483
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$323K 0.01%
29,862
+8,776
+42% +$134K
WAGE
484
DELISTED
WageWorks, Inc.
WAGE
$322K 0.01%
7,072
+2,361
+50% +$104K
B
485
DELISTED
Barnes Group Inc.
B
$320K 0.01%
10,556
+3,202
+44% +$112K
PSB
486
DELISTED
PS Business Parks, Inc.
PSB
$320K 0.01%
4,198
+1,041
+33% +$84.8K
EE
487
DELISTED
El Paso Electric Company
EE
$317K 0.01%
8,653
+2,405
+38% +$91.1K
NEOG icon
488
Neogen
NEOG
$2.6B
$315K 0.01%
21,277
+6,229
+41% +$98.3K
NPO icon
489
Enpro
NPO
$6.99B
$315K 0.01%
5,205
+1,666
+47% +$113K
ESND
490
DELISTED
Essendant Inc.
ESND
$315K 0.01%
8,386
+2,214
+36% +$89.1K
MDCO
491
DELISTED
Medicines Co
MDCO
$312K 0.01%
13,961
+3,884
+39% +$98.6K
EDR
492
DELISTED
Education Realty Trust Inc
EDR
$310K 0.01%
+10,072
New +$324K
IBKR icon
493
Interactive Brokers
IBKR
$39.6B
$308K 0.01%
49,448
+19,848
+67% +$118K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$307K 0.01%
16,755
-27,112
-62% -$526K
ACOR
495
DELISTED
Acorda Therapeutics
ACOR
$307K 0.01%
76
+23
+43% +$86.3K
DIN icon
496
Dine Brands
DIN
$446M
$304K 0.01%
3,723
+1,201
+48% +$97.5K
MEI icon
497
Methode Electronics
MEI
$519M
$304K 0.01%
8,239
+2,583
+46% +$91.6K
CJES
498
DELISTED
C&J ENERGY SVCS LTD
CJES
$304K 0.01%
9,947
+2,768
+39% +$83.1K
CKH
499
DELISTED
Seacor Holdings Inc.
CKH
$304K 0.01%
4,195
+1,104
+36% +$84.6K
HUBG icon
500
HUB Group
HUBG
$2.92B
$303K 0.01%
14,996
+4,170
+39% +$94.9K
18 19
20
21 22

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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.