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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
TYPE
626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$260K 0.01%
8,995
+633
+8% +$17.7K
FINL
627
DELISTED
Finish Line
FINL
$260K 0.01%
10,709
+452
+4% +$11.9K
CUB
628
DELISTED
Cubic Corporation
CUB
$259K 0.01%
4,920
+204
+4% +$10K
VRTU
629
DELISTED
Virtusa Corporation
VRTU
$258K 0.01%
6,178
+449
+8% +$17.5K
MRVL icon
630
Marvell Technology
MRVL
$168B
$257K 0.01%
17,733
+10,900
+160% +$148K
BAP icon
631
Credicorp
BAP
$31.8B
$256K 0.01%
1,600
-100
-6% -$15.9K
HOPE icon
632
Hope Bancorp
HOPE
$1.79B
$255K 0.01%
17,743
+752
+4% +$10.6K
LCI
633
DELISTED
Lannett Company, Inc.
LCI
$255K 0.01%
1,488
+62
+4% +$11.5K
MTSC
634
DELISTED
MTS Systems Corp
MTSC
$255K 0.01%
3,389
+146
+5% +$9.99K
ARCB icon
635
ArcBest
ARCB
$3.23B
$254K 0.01%
5,479
+230
+4% +$9.34K
GSM icon
636
FerroAtlántica
GSM
$594M
$254K 0.01%
14,763
+1,062
+8% +$18.4K
CAA
637
DELISTED
CalAtlantic Group, Inc.
CAA
$254K 0.01%
6,966
+491
+8% +$18.2K
KLIC icon
638
Kulicke & Soffa
KLIC
$4.67B
$253K 0.01%
17,500
+745
+4% +$10.3K
CCC
639
DELISTED
Calgon Carbon Corp
CCC
$253K 0.01%
12,205
+867
+8% +$17.6K
UTIW
640
DELISTED
UTI WORLDWIDE INC
UTIW
$253K 0.01%
20,981
+910
+5% +$10.2K
ICUI icon
641
ICU Medical
ICUI
$4.21B
$251K 0.01%
3,074
+132
+4% +$10.1K
KAMN
642
DELISTED
Kaman Corp
KAMN
$251K 0.01%
6,254
+440
+8% +$17.6K
BPFH
643
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$251K 0.01%
18,681
+1,564
+9% +$20.1K
AIN icon
644
Albany International
AIN
$2.11B
$250K 0.01%
6,570
+477
+8% +$17.2K
CATO icon
645
Cato Corp
CATO
$68.3M
$250K 0.01%
5,921
+418
+8% +$15.7K
FSP
646
Franklin Street Properties
FSP
$47.2M
$249K 0.01%
20,295
+883
+5% +$10.6K
MAGN
647
Magnera Corp
MAGN
$472M
$249K 0.01%
751
+31
+4% +$9.99K
VMW
648
DELISTED
VMware, Inc
VMW
$249K 0.01%
3,015
– –
FARO
649
DELISTED
Faro Technologies
FARO
$248K 0.01%
3,954
+285
+8% +$15.7K
EGOV
650
DELISTED
NIC Inc
EGOV
$248K 0.01%
13,783
+598
+5% +$10.7K
24 25
26
27 28

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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.