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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
PSB
501
DELISTED
PS Business Parks, Inc.
PSB
$349K 0.01%
4,379
+181
+4% +$14.6K
CVBF icon
502
CVB Financial
CVBF
$3.94B
$348K 0.01%
21,729
+897
+4% +$13.7K
SIGI icon
503
Selective Insurance
SIGI
$5.65B
$348K 0.01%
12,791
+545
+4% +$13.9K
FWRD icon
504
Forward Air
FWRD
$444M
$347K 0.01%
6,873
+271
+4% +$13K
HNT
505
DELISTED
HEALTH NET INC
HNT
$345K 0.01%
+6,439
New +$317K
COHR
506
DELISTED
Coherent Inc
COHR
$344K 0.01%
5,664
+244
+5% +$14.4K
KO icon
507
Coca-Cola
KO
$377B
$343K 0.01%
8,116
+403
+5% +$17.2K
SNCR
508
DELISTED
Synchronoss Technologies
SNCR
$343K 0.01%
910
+57
+7% +$23.1K
CMD
509
DELISTED
Cantel Medical Corporation
CMD
$343K 0.01%
7,926
+330
+4% +$13.5K
ALK icon
510
Alaska Air
ALK
$5.29B
$342K 0.01%
+5,726
New +$302K
POWI icon
511
Power Integrations
POWI
$3.38B
$342K 0.01%
13,238
+178
+1% +$4.53K
NPO icon
512
Enpro
NPO
$6.63B
$341K 0.01%
5,436
+231
+4% +$14.6K
MDT icon
513
Medtronic
MDT
$109B
$340K 0.01%
4,710
-128,914
-96% -$8.96M
VSI
514
DELISTED
Vitamin Shoppe Inc.
VSI
$340K 0.01%
6,987
+302
+5% +$13.9K
FMC icon
515
FMC
FMC
$1.34B
$339K 0.01%
+6,868
New +$335K
ACAS
516
DELISTED
American Capital Ltd
ACAS
$339K 0.01%
23,175
+17,175
+286% +$251K
COLB icon
517
Columbia Banking Systems
COLB
$8.84B
$338K 0.01%
12,251
+817
+7% +$22K
HTLD icon
518
Heartland Express
HTLD
$948M
$338K 0.01%
12,520
+519
+4% +$13.1K
ABM icon
519
ABM Industries
ABM
$2.81B
$337K 0.01%
11,772
+491
+4% +$13.3K
DORM icon
520
Dorman Products
DORM
$3.98B
$337K 0.01%
6,963
+282
+4% +$13.1K
GRP.U
521
DELISTED
Granite Real Estate Investment Trust
GRP.U
$337K 0.01%
8,179
-2,059
-20% -$72.4K
BKE icon
522
Buckle
BKE
$2.25B
$336K 0.01%
6,411
+404
+7% +$19.9K
LTC
523
LTC Properties
LTC
$2.06B
$336K 0.01%
7,776
+327
+4% +$13.4K
FELE icon
524
Franklin Electric
FELE
$4.63B
$335K 0.01%
8,941
+384
+4% +$14.2K
MATX icon
525
Matsons
MATX
$6.13B
$335K 0.01%
9,679
+412
+4% +$12.6K
19 20
21
22 23

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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.