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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
ABMD
551
DELISTED
Abiomed Inc
ABMD
$316K 0.01%
8,289
+369
+5% +$11.6K
LZB icon
552
La-Z-Boy
LZB
$1.58B
$315K 0.01%
11,720
+485
+4% +$11.5K
IGTE
553
DELISTED
IGATE CORPORATION
IGTE
$315K 0.01%
7,987
+114
+1% +$4.1K
IART icon
554
Integra LifeSciences
IART
$1.29B
$314K 0.01%
14,168
+918
+7% +$18.6K
MEI icon
555
Methode Electronics
MEI
$496M
$314K 0.01%
8,596
+357
+4% +$13.4K
NTCT icon
556
NETSCOUT
NTCT
$2.96B
$313K 0.01%
8,565
+557
+7% +$21K
SAIA icon
557
Saia
SAIA
$9.27B
$313K 0.01%
5,657
+373
+7% +$19.4K
PLXS icon
558
Plexus
PLXS
$6.72B
$312K 0.01%
7,558
+312
+4% +$12.2K
PRGS icon
559
Progress Software
PRGS
$1.66B
$309K 0.01%
11,440
+455
+4% +$11.8K
SONC
560
DELISTED
Sonic Corp
SONC
$309K 0.01%
11,363
+191
+2% +$4.84K
CLW icon
561
Clearwater Paper
CLW
$339M
$307K 0.01%
4,477
+176
+4% +$11.7K
AEC
562
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$306K 0.01%
13,193
+868
+7% +$17.9K
MTH icon
563
Meritage Homes
MTH
$4.58B
$305K 0.01%
16,926
+728
+4% +$13.3K
NWN icon
564
Northwest Natural Holdings
NWN
$2.06B
$305K 0.01%
6,108
+259
+4% +$12.1K
BHE icon
565
Benchmark Electronics
BHE
$2.87B
$302K 0.01%
11,872
+171
+1% +$4.01K
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$15.9B
$301K 0.01%
7,614
+501
+7% +$18.8K
PNK
567
DELISTED
Pinnacle Entertainment Inc.
PNK
$301K 0.01%
13,533
+588
+5% +$13.7K
OSIS icon
568
OSI Systems
OSIS
$3.65B
$300K 0.01%
4,246
+177
+4% +$12.1K
CKH
569
DELISTED
Seacor Holdings Inc.
CKH
$300K 0.01%
4,211
+16
+0.4% +$1.16K
HUBG icon
570
HUB Group
HUBG
$2.85B
$299K 0.01%
15,656
+660
+4% +$12.3K
TNC icon
571
Tennant Co
TNC
$1.43B
$299K 0.01%
4,133
+173
+4% +$12K
MRH
572
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$299K 0.01%
+8,358
New +$279K
BRC icon
573
Brady Corp
BRC
$4.44B
$294K 0.01%
10,763
+448
+4% +$10.9K
CNSL
574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$294K 0.01%
10,572
+2,518
+31% +$67.1K
NPBC
575
DELISTED
NATL PENN BANCSHARES INC
NPBC
$293K 0.01%
27,849
+2,606
+10% +$26.3K
21 22
23
24 25

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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.