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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
ASH icon
526
Ashland
ASH
$3.33B
$283K 0.01%
5,554
– –
FTK icon
527
Flotek Industries
FTK
$852M
$283K 0.01%
1,809
+579
+47% +$99K
MATW icon
528
Matthews International
MATW
$866M
$283K 0.01%
6,441
+2,225
+53% +$99.2K
VMW
529
DELISTED
VMware, Inc
VMW
$283K 0.01%
3,015
-918
-23% -$89.3K
JE
530
DELISTED
Just Energy Group Inc
JE
$283K 0.01%
+1,652
New +$302K
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.34B
$282K 0.01%
11,619
+4,180
+56% +$116K
GPRE icon
532
Green Plains
GPRE
$1.18B
$276K 0.01%
7,390
+2,554
+53% +$102K
LTC
533
LTC Properties
LTC
$2.06B
$275K 0.01%
7,449
+2,071
+39% +$81.5K
MOH icon
534
Molina Healthcare
MOH
$10.2B
$275K 0.01%
6,509
+2,116
+48% +$93.6K
BKE icon
535
Buckle
BKE
$2.25B
$273K 0.01%
6,007
+1,670
+39% +$77.1K
CSH
536
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$273K 0.01%
13,751
+4,164
+43% +$83.7K
MDAS
537
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$272K 0.01%
+13,106
New +$293K
SIGI icon
538
Selective Insurance
SIGI
$5.65B
$271K 0.01%
12,246
+3,609
+42% +$85.2K
KFY icon
539
Korn Ferry
KFY
$4.18B
$270K 0.01%
10,845
+3,185
+42% +$93.7K
MATV icon
540
Mativ Holdings
MATV
$481M
$270K 0.01%
6,540
+1,818
+39% +$77.5K
KND
541
DELISTED
Kindred Healthcare
KND
$270K 0.01%
13,920
+4,160
+43% +$90.6K
IART icon
542
Integra LifeSciences
IART
$1.29B
$269K 0.01%
13,250
+4,362
+49% +$86.8K
DORM icon
543
Dorman Products
DORM
$3.98B
$268K 0.01%
6,681
+1,996
+43% +$89.1K
PLXS icon
544
Plexus
PLXS
$6.72B
$268K 0.01%
7,246
+2,014
+38% +$81.6K
PPC icon
545
Pilgrim's Pride
PPC
$6.51B
$268K 0.01%
+8,778
New +$265K
SCOR icon
546
Comscore
SCOR
$106M
$268K 0.01%
368
+119
+48% +$89.9K
VRTS icon
547
Virtus Investment Partners
VRTS
$1.06B
$268K 0.01%
1,543
+457
+42% +$92.9K
ADEA icon
548
Adeia
ADEA
$2.94B
$267K 0.01%
37,887
+9,382
+33% +$65.4K
UAL icon
549
United Airlines
UAL
$39.4B
$266K 0.01%
+5,681
New +$264K
TNC icon
550
Tennant Co
TNC
$1.43B
$265K 0.01%
3,960
+1,101
+39% +$79K
20 21
22
23 24

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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.