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
-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
BCO icon
576
Brink's
BCO
$4.88B
$251K 0.01%
10,455
+2,908
+39% +$77.9K
CMO
577
DELISTED
Capstead Mortgage Corp.
CMO
$251K 0.01%
20,525
+5,706
+39% +$74.4K
SONC
578
DELISTED
Sonic Corp
SONC
$250K 0.01%
11,172
+3,352
+43% +$72.5K
GSM icon
579
FerroAtlántica
GSM
$594M
$249K 0.01%
13,701
+3,809
+39% +$75.9K
HOPE icon
580
Hope Bancorp
HOPE
$1.79B
$248K 0.01%
16,991
+4,723
+38% +$71K
MNST icon
581
Monster Beverage
MNST
$94.3B
$248K 0.01%
16,248
-4,188
-20% -$55K
NWBI icon
582
Northwest Bancshares
NWBI
$2.3B
$247K 0.01%
20,375
+5,668
+39% +$71.6K
NWN icon
583
Northwest Natural Holdings
NWN
$2.06B
$247K 0.01%
5,849
+1,627
+39% +$72.6K
LOGM
584
DELISTED
LogMein, Inc.
LOGM
$246K 0.01%
5,332
+1,813
+52% +$78.2K
NTGR icon
585
NETGEAR
NTGR
$648M
$245K 0.01%
7,814
+2,172
+38% +$71.8K
NPBC
586
DELISTED
NATL PENN BANCSHARES INC
NPBC
$245K 0.01%
25,243
+7,929
+46% +$80.7K
CFN
587
DELISTED
CAREFUSION CORPORATION
CFN
$244K 0.01%
5,405
-24,074
-82% -$1.08M
CAA
588
DELISTED
CalAtlantic Group, Inc.
CAA
$242K 0.01%
6,475
+1,801
+39% +$72.5K
SNBR
589
DELISTED
Sleep Number
SNBR
$241K 0.01%
11,520
+2,982
+35% +$62.9K
BOBE
590
DELISTED
Bob Evans Farms, Inc.
BOBE
$241K 0.01%
5,084
+1,274
+33% +$59.5K
CDW icon
591
CDW
CDW
$18.9B
$240K 0.01%
7,738
+2,714
+54% +$85.8K
OUTR
592
DELISTED
OUTERWALL INC
OUTR
$240K 0.01%
4,277
+1,110
+35% +$64.4K
KLIC icon
593
Kulicke & Soffa
KLIC
$4.67B
$239K 0.01%
16,755
+4,989
+42% +$71.5K
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$237K 0.01%
8,362
+2,325
+39% +$67.8K
BBG
595
DELISTED
Bill Barrett Corp
BBG
$236K 0.01%
+10,722
New +$250K
GK
596
DELISTED
G&K Services Inc
GK
$235K 0.01%
4,249
+1,181
+38% +$62.7K
ABAX
597
DELISTED
Abaxis Inc
ABAX
$234K 0.01%
4,615
+1,375
+42% +$64.6K
TILE icon
598
Interface
TILE
$1.99B
$233K 0.01%
14,380
+5,253
+58% +$90.6K
STL
599
DELISTED
Sterling Bancorp
STL
$233K 0.01%
18,175
+5,960
+49% +$73.9K
MATX icon
600
Matsons
MATX
$6.13B
$232K 0.01%
9,267
+2,578
+39% +$70.4K
22 23
24
25 26

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 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.