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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
DY icon
601
Dycom Industries
DY
$12B
$273K 0.01%
7,766
+327
+4% +$9.78K
STL
602
DELISTED
Sterling Bancorp
STL
$273K 0.01%
18,965
+790
+4% +$10.7K
CDW icon
603
CDW
CDW
$18.9B
$272K 0.01%
7,738
– –
LCII icon
604
LCI Industries
LCII
$2.49B
$272K 0.01%
5,322
+221
+4% +$10.3K
PLCE icon
605
Children's Place
PLCE
$54.3M
$272K 0.01%
4,775
+74
+2% +$3.83K
SHLM
606
DELISTED
Schulman (A.) Inc
SHLM
$272K 0.01%
6,709
+468
+7% +$16.9K
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
$272K 0.01%
5,632
+233
+4% +$10.8K
BOBE
608
DELISTED
Bob Evans Farms, Inc.
BOBE
$271K 0.01%
5,308
+224
+4% +$11.3K
TLH icon
609
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$270K 0.01%
2,000
-2,732
-58% -$365K
MDAS
610
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$270K 0.01%
13,670
+564
+4% +$11.5K
ADTN icon
611
Adtran
ADTN
$689M
$269K 0.01%
+12,325
New +$253K
QLGC
612
DELISTED
QLOGIC CORP
QLGC
$269K 0.01%
20,155
+851
+4% +$9.68K
BCO icon
613
Brink's
BCO
$4.88B
$267K 0.01%
10,914
+459
+4% +$10.3K
NWBI icon
614
Northwest Bancshares
NWBI
$2.3B
$267K 0.01%
21,280
+905
+4% +$11.3K
WDFC icon
615
WD-40
WDFC
$3.05B
$267K 0.01%
3,146
+128
+4% +$9.74K
HF
616
DELISTED
HFF Inc.
HF
$267K 0.01%
7,411
+303
+4% +$9.84K
GHL
617
DELISTED
Greenhill & Co., Inc.
GHL
$266K 0.01%
6,102
+421
+7% +$18.7K
OMCL icon
618
Omnicell
OMCL
$1.61B
$265K 0.01%
7,995
+316
+4% +$9.76K
CALM icon
619
Cal-Maine
CALM
$4.12B
$264K 0.01%
6,740
+286
+4% +$12.2K
NTUS
620
DELISTED
Natus Medical Inc
NTUS
$264K 0.01%
7,300
+307
+4% +$10.3K
CMO
621
DELISTED
Capstead Mortgage Corp.
CMO
$264K 0.01%
21,432
+907
+4% +$11.5K
NBTB icon
622
NBT Bancorp
NBTB
$2.74B
$263K 0.01%
10,004
+420
+4% +$10.4K
FFBC icon
623
First Financial Bancorp
FFBC
$3.55B
$262K 0.01%
14,117
+1,764
+14% +$30.5K
SCSC icon
624
Scansource
SCSC
$1.15B
$261K 0.01%
6,492
+274
+4% +$10.3K
CCMP
625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$260K 0.01%
5,480
+371
+7% +$17K
23 24
25
26 27

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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.