We are live on ! Find out more
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
ROG icon
526
Rogers Corp
ROG
$2.21B
$335K 0.01%
4,107
+181
+5% +$12.1K
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
$335K 0.01%
8,115
+348
+4% +$14.1K
AAT
528
American Assets Trust
AAT
$1.45B
$333K 0.01%
8,361
+575
+7% +$21.8K
CYBX
529
DELISTED
CYBERONICS INC
CYBX
$333K 0.01%
5,987
+241
+4% +$12.6K
AWR icon
530
American States Water
AWR
$3.36B
$332K 0.01%
8,817
+560
+7% +$19.3K
PBI icon
531
Pitney Bowes
PBI
$2.4B
$332K 0.01%
+13,633
New +$333K
MSTR icon
532
Strategy Inc
MSTR
$34.1B
$331K 0.01%
20,370
+850
+4% +$13.4K
SSD icon
533
Simpson Manufacturing
SSD
$7.72B
$330K 0.01%
9,537
+616
+7% +$20.1K
BCC icon
534
Boise Cascade
BCC
$2.69B
$329K 0.01%
8,869
+367
+4% +$12.6K
MATW icon
535
Matthews International
MATW
$866M
$328K 0.01%
6,735
+294
+5% +$13.4K
ANDE icon
536
Andersons Inc
ANDE
$2.41B
$327K 0.01%
6,155
+400
+7% +$22.6K
KFY icon
537
Korn Ferry
KFY
$4.18B
$326K 0.01%
11,332
+487
+4% +$13.2K
SNBR
538
DELISTED
Sleep Number
SNBR
$325K 0.01%
12,002
+482
+4% +$12K
FDX icon
539
FedEx
FDX
$72.7B
$323K 0.01%
1,859
-810
-30% -$137K
CF icon
540
CF Industries
CF
$19.2B
$322K 0.01%
5,920
-3,270
-36% -$172K
HUM icon
541
Humana
HUM
$43.7B
$322K 0.01%
2,245
-5,245
-70% -$717K
GK
542
DELISTED
G&K Services Inc
GK
$322K 0.01%
4,545
+296
+7% +$18.8K
VECO icon
543
Veeco
VECO
$3.05B
$321K 0.01%
9,203
+602
+7% +$21K
OUTR
544
DELISTED
OUTERWALL INC
OUTR
$321K 0.01%
4,269
-8
-0.2% -$512
EXAM
545
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$321K 0.01%
+7,718
New +$294K
AXON
546
Axon Enterprise
AXON
$42.5B
$319K 0.01%
12,055
+785
+7% +$15.5K
CHRW icon
547
C.H. Robinson
CHRW
$17.4B
$319K 0.01%
+4,257
New +$304K
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$318K 0.01%
12,378
+780
+7% +$30.8K
CAL icon
549
Caleres
CAL
$431M
$317K 0.01%
9,854
+410
+4% +$11.9K
HMN icon
550
Horace Mann Educators
HMN
$2.1B
$316K 0.01%
9,521
+645
+7% +$19.9K
20 21
22
23 24

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.