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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
JOY
476
DELISTED
Joy Global Inc
JOY
$379K 0.01%
8,145
+136
+2% +$6.96K
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
$378K 0.01%
6,282
+68
+1% +$4.02K
SBRA icon
478
Sabra Healthcare REIT
SBRA
$5.2B
$377K 0.01%
12,410
+791
+7% +$21.8K
ESND
479
DELISTED
Essendant Inc.
ESND
$376K 0.01%
8,916
+530
+6% +$21.6K
PZZA icon
480
Papa John's
PZZA
$1.02B
$374K 0.01%
6,704
+149
+2% +$7.3K
ORB
481
DELISTED
ORBITAL SCIENCES CORP
ORB
$371K 0.01%
13,782
+588
+4% +$15.5K
EE
482
DELISTED
El Paso Electric Company
EE
$369K 0.01%
9,220
+567
+7% +$21.5K
JJSF icon
483
J&J Snack Foods
JJSF
$1.48B
$367K 0.01%
3,378
+140
+4% +$14.3K
ICON
484
DELISTED
Iconix Brand Group, Inc.
ICON
$366K 0.01%
1,085
+45
+4% +$17K
GOV
485
DELISTED
Government Properties Income Trust
GOV
$366K 0.01%
15,899
+661
+4% +$15.1K
PEI
486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$366K 0.01%
1,041
+44
+4% +$14.4K
BGS icon
487
B&G Foods
BGS
$290M
$365K 0.01%
12,212
+517
+4% +$15K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$360K 0.01%
3,400
-4,715
-58% -$497K
ONB icon
489
Old National Bancorp
ONB
$10.3B
$360K 0.01%
24,192
+1,703
+8% +$23.9K
FCFS icon
490
FirstCash
FCFS
$9.08B
$359K 0.01%
6,457
+262
+4% +$14.8K
LNCE
491
DELISTED
Snyders-Lance, Inc.
LNCE
$358K 0.01%
11,701
+485
+4% +$14.1K
SCOR icon
492
Comscore
SCOR
$108M
$357K 0.01%
384
+16
+4% +$13.4K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$354K 0.01%
17,037
+282
+2% +$5.42K
LLY icon
494
Eli Lilly
LLY
$1,000B
$354K 0.01%
5,134
– –
CBU icon
495
Community Bank
CBU
$3.5B
$353K 0.01%
9,248
+391
+4% +$14.3K
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
$353K 0.01%
21,044
+1,331
+7% +$21.4K
AIRM
497
DELISTED
Air Methods Corp
AIRM
$353K 0.01%
8,020
+333
+4% +$15.6K
EFOR
498
Everforth Inc
EFOR
$1.22B
$352K 0.01%
10,628
+60
+0.6% +$1.8K
PKY
499
DELISTED
Parkway, Inc.
PKY
$351K 0.01%
19,088
+1,195
+7% +$22.8K
OTEX icon
500
Open Text
OTEX
$6.34B
$349K 0.01%
10,330
-17,198
-62% -$488K
18 19
20
21 22

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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.