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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
WABC icon
576
Westamerica Bancorp
WABC
$1.38B
$291K 0.01%
5,936
+240
+4% +$11.5K
KALU icon
577
Kaiser Aluminum
KALU
$2.61B
$290K 0.01%
4,058
+165
+4% +$11.9K
MATV icon
578
Mativ Holdings
MATV
$481M
$289K 0.01%
6,829
+289
+4% +$12K
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$288K 0.01%
16,806
+713
+4% +$11.8K
HLF icon
580
Herbalife
HLF
$1.29B
$286K 0.01%
15,192
-54,106
-78% -$1.16M
PSEC icon
581
Prospect Capital
PSEC
$1.07B
$286K 0.01%
34,626
+25,626
+285% +$236K
SXC icon
582
SunCoke Energy
SXC
$720M
$286K 0.01%
14,829
-86
-0.6% -$1.8K
CENX icon
583
Century Aluminum
CENX
$4.43B
$285K 0.01%
11,697
+498
+4% +$12.9K
IPHS
584
DELISTED
Innophos Holdings, Inc.
IPHS
$285K 0.01%
4,888
+209
+4% +$11.7K
KND
585
DELISTED
Kindred Healthcare
KND
$284K 0.01%
15,647
+1,727
+12% +$34.2K
MASI
586
DELISTED
Masimo
MASI
$283K 0.01%
10,763
+30
+0.3% +$740
COR icon
587
Cencora
COR
$60.6B
$282K 0.01%
+3,122
New +$268K
APOG icon
588
Apogee Enterprises
APOG
$826M
$281K 0.01%
6,614
+275
+4% +$11.7K
KWR icon
589
Quaker Houghton
KWR
$2.79B
$279K 0.01%
3,033
+205
+7% +$16.5K
CNMD icon
590
CONMED
CNMD
$1.39B
$278K 0.01%
6,179
+273
+5% +$11.4K
ITGR icon
591
Integer Holdings
ITGR
$4.12B
$278K 0.01%
6,176
+268
+5% +$11.7K
MAN icon
592
ManpowerGroup
MAN
$2.44B
$277K 0.01%
4,067
+1,907
+88% +$127K
SMCI icon
593
Super Micro Computer
SMCI
$18.4B
$276K 0.01%
79,180
+5,430
+7% +$17K
AZZ icon
594
AZZ Inc
AZZ
$4.35B
$275K 0.01%
5,868
+401
+7% +$18.1K
BNS icon
595
Scotiabank
BNS
$107B
$274K 0.01%
4,376
+3,901
+821% +$220K
NTGR icon
596
NETGEAR
NTGR
$648M
$274K 0.01%
7,722
-92
-1% -$3.11K
VRTS icon
597
Virtus Investment Partners
VRTS
$1.06B
$274K 0.01%
1,611
+68
+4% +$11.4K
LOGM
598
DELISTED
LogMein, Inc.
LOGM
$274K 0.01%
5,559
+227
+4% +$10.9K
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$274K 0.01%
5,542
+80
+1% +$3.25K
ABAX
600
DELISTED
Abaxis Inc
ABAX
$274K 0.01%
4,823
+208
+5% +$11.2K
22 23
24
25 26

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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.