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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
JJSF icon
501
J&J Snack Foods
JJSF
$1.43B
$302K 0.01%
3,238
+966
+43% +$91K
HELE icon
502
Helen of Troy
HELE
$644M
$300K 0.01%
5,712
+1,588
+39% +$89.1K
VECO icon
503
Veeco
VECO
$3.05B
$300K 0.01%
8,601
+2,393
+39% +$84.2K
AKS
504
DELISTED
AK Steel Holding Corp
AKS
$300K 0.01%
37,404
+16,301
+77% +$152K
MEAS
505
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$300K 0.01%
3,507
+1,143
+48% +$98.1K
CVBF icon
506
CVB Financial
CVBF
$3.94B
$299K 0.01%
20,832
+6,332
+44% +$97.5K
PEI
507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$299K 0.01%
997
+293
+42% +$86.5K
CBU icon
508
Community Bank
CBU
$3.41B
$298K 0.01%
8,857
+2,609
+42% +$92.3K
FELE icon
509
Franklin Electric
FELE
$4.63B
$298K 0.01%
8,557
+2,511
+42% +$94.6K
KALU icon
510
Kaiser Aluminum
KALU
$2.61B
$297K 0.01%
3,893
+1,082
+38% +$83.6K
LNCE
511
DELISTED
Snyders-Lance, Inc.
LNCE
$297K 0.01%
11,216
+3,647
+48% +$98K
FWRD icon
512
Forward Air
FWRD
$444M
$296K 0.01%
6,602
+1,734
+36% +$81.1K
VSI
513
DELISTED
Vitamin Shoppe Inc.
VSI
$296K 0.01%
6,685
+1,862
+39% +$78.1K
CYBX
514
DELISTED
CYBERONICS INC
CYBX
$294K 0.01%
5,746
+2,041
+55% +$118K
DOX icon
515
Amdocs
DOX
$5.92B
$293K 0.01%
6,392
– –
CENX icon
516
Century Aluminum
CENX
$4.43B
$291K 0.01%
11,199
+3,118
+39% +$68.7K
ONB icon
517
Old National Bancorp
ONB
$10.2B
$291K 0.01%
22,489
+6,039
+37% +$81.5K
ABM icon
518
ABM Industries
ABM
$2.81B
$290K 0.01%
11,281
+3,140
+39% +$82.4K
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
$289K 0.01%
19,713
+6,070
+44% +$94.8K
IGTE
520
DELISTED
IGATE CORPORATION
IGTE
$289K 0.01%
7,873
+3,357
+74% +$125K
CALM icon
521
Cal-Maine
CALM
$4.12B
$288K 0.01%
6,454
+1,796
+39% +$71.2K
MTH icon
522
Meritage Homes
MTH
$4.58B
$288K 0.01%
16,198
+4,752
+42% +$95.3K
HTLD icon
523
Heartland Express
HTLD
$948M
$287K 0.01%
12,001
+4,212
+54% +$97.4K
EFOR
524
Everforth Inc
EFOR
$1.17B
$284K 0.01%
10,568
+3,255
+45% +$101K
COLB icon
525
Columbia Banking Systems
COLB
$8.84B
$284K 0.01%
11,434
+3,182
+39% +$82.2K
19 20
21
22 23

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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.