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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
AEC
626
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$216K 0.01%
12,325
+3,426
+38% +$62K
LCII icon
627
LCI Industries
LCII
$2.49B
$215K 0.01%
5,101
+1,658
+48% +$75.1K
ROG icon
628
Rogers Corp
ROG
$2.21B
$215K 0.01%
3,926
+1,094
+39% +$66.1K
SCSC icon
629
Scansource
SCSC
$1.15B
$215K 0.01%
6,218
+1,857
+43% +$69.3K
PDS
630
Precision Drilling
PDS
$999M
$214K 0.01%
887
– –
UTIW
631
DELISTED
UTI WORLDWIDE INC
UTIW
$213K 0.01%
20,071
+6,009
+43% +$60.7K
BPFH
632
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$212K 0.01%
17,117
+4,756
+38% +$60K
UTHR icon
633
United Therapeutics
UTHR
$25.8B
$211K 0.01%
1,638
-30,618
-95% -$3.16M
CCMP
634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$211K 0.01%
5,109
+1,417
+38% +$60.4K
OMCL icon
635
Omnicell
OMCL
$1.61B
$210K 0.01%
7,679
+1,955
+34% +$53.6K
AIN icon
636
Albany International
AIN
$2.11B
$207K 0.01%
6,093
+1,694
+39% +$62.8K
NTUS
637
DELISTED
Natus Medical Inc
NTUS
$206K 0.01%
6,993
+2,445
+54% +$67.5K
RGR icon
638
Sturm, Ruger & Co
RGR
$594M
$205K 0.01%
4,207
+1,170
+39% +$61.7K
WDFC icon
639
WD-40
WDFC
$3.05B
$205K 0.01%
3,018
+840
+39% +$58.3K
MAGN
640
Magnera Corp
MAGN
$472M
$205K 0.01%
720
+200
+38% +$63.7K
AJRD
641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$205K 0.01%
12,841
+3,857
+43% +$69.3K
HF
642
DELISTED
HFF Inc.
HF
$205K 0.01%
7,108
+1,975
+38% +$64.5K
DXPE icon
643
DXP Enterprises
DXPE
$2.43B
$204K 0.01%
2,777
+1,095
+65% +$83.2K
VRTU
644
DELISTED
Virtusa Corporation
VRTU
$204K 0.01%
5,729
+1,760
+44% +$60.1K
KWR icon
645
Quaker Houghton
KWR
$2.79B
$203K 0.01%
2,828
+786
+38% +$58.9K
LNN icon
646
Lindsay Corp
LNN
$1.13B
$203K 0.01%
2,721
+755
+38% +$59.6K
CNSL
647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$202K 0.01%
+8,054
New +$189K
SXI icon
648
Standex International
SXI
$3.59B
$201K 0.01%
2,714
+754
+38% +$54.5K
HW
649
DELISTED
Headwaters Inc
HW
$199K 0.01%
15,842
+4,405
+39% +$55.5K
ESE icon
650
ESCO Technologies
ESE
$8.17B
$198K 0.01%
5,678
+1,579
+39% +$54.9K
24 25
26
27 28

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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.