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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
WABC icon
551
Westamerica Bancorp
WABC
$1.38B
$265K 0.01%
+5,696
New +$278K
GHL
552
DELISTED
Greenhill & Co., Inc.
GHL
$264K 0.01%
5,681
+1,580
+39% +$74.3K
BRCM
553
DELISTED
BROADCOM CORP CL-A
BRCM
$263K 0.01%
6,503
-1,115
-15% -$43.3K
PRGS icon
554
Progress Software
PRGS
$1.66B
$262K 0.01%
10,985
+3,052
+38% +$71.7K
PZZA icon
555
Papa John's
PZZA
$984M
$262K 0.01%
6,555
+1,825
+39% +$74.8K
SAIA icon
556
Saia
SAIA
$9.25B
$262K 0.01%
5,284
+1,470
+39% +$69.9K
BAP icon
557
Credicorp
BAP
$31.8B
$261K 0.01%
1,700
-9,045
-84% -$1.39M
CMD
558
DELISTED
Cantel Medical Corporation
CMD
$261K 0.01%
7,596
+2,384
+46% +$84.2K
BHE icon
559
Benchmark Electronics
BHE
$2.87B
$260K 0.01%
11,701
+3,256
+39% +$78.9K
SSD icon
560
Simpson Manufacturing
SSD
$7.72B
$260K 0.01%
8,921
+2,483
+39% +$80.4K
LCI
561
DELISTED
Lannett Company, Inc.
LCI
$260K 0.01%
1,426
+325
+30% +$52K
CLW icon
562
Clearwater Paper
CLW
$339M
$259K 0.01%
4,301
+1,102
+34% +$72.8K
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$259K 0.01%
16,093
+4,473
+38% +$75K
OSIS icon
564
OSI Systems
OSIS
$3.65B
$258K 0.01%
4,069
+1,133
+39% +$75.2K
IPHS
565
DELISTED
Innophos Holdings, Inc.
IPHS
$258K 0.01%
4,679
+1,302
+39% +$75.5K
AAT
566
American Assets Trust
AAT
$1.45B
$257K 0.01%
7,786
+2,196
+39% +$76.2K
BCC icon
567
Boise Cascade
BCC
$2.69B
$257K 0.01%
8,502
+3,647
+75% +$107K
CAL icon
568
Caleres
CAL
$431M
$257K 0.01%
9,444
+3,087
+49% +$89.2K
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$15.9B
$257K 0.01%
7,113
+1,854
+35% +$68.1K
FINL
570
DELISTED
Finish Line
FINL
$257K 0.01%
10,257
+2,852
+39% +$81.7K
MSTR icon
571
Strategy Inc
MSTR
$34.1B
$255K 0.01%
19,520
+5,430
+39% +$75.5K
HMN icon
572
Horace Mann Educators
HMN
$2.1B
$253K 0.01%
8,876
+2,632
+42% +$77.5K
CIR
573
DELISTED
CIRCOR International, Inc
CIR
$253K 0.01%
3,770
+1,048
+39% +$75.2K
APOG icon
574
Apogee Enterprises
APOG
$826M
$252K 0.01%
6,339
+1,877
+42% +$66.6K
AWR icon
575
American States Water
AWR
$3.36B
$251K 0.01%
8,257
+2,144
+35% +$67.4K
21 22
23
24 25

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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.