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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
EXPO icon
651
Exponent
EXPO
$3.24B
$198K 0.01%
11,132
+3,092
+38% +$56.8K
NSIT icon
652
Insight Enterprises
NSIT
$3.89B
$198K 0.01%
8,777
+2,444
+39% +$65.1K
ABMD
653
DELISTED
Abiomed Inc
ABMD
$197K 0.01%
7,920
+2,394
+43% +$60.6K
PVA
654
DELISTED
PENN VIRGINIA CORP
PVA
$197K 0.01%
15,485
+7,276
+89% +$102K
AIR icon
655
AAR Corp
AIR
$5.59B
$196K 0.01%
8,117
+1,992
+33% +$54K
ARCB icon
656
ArcBest
ARCB
$3.23B
$195K 0.01%
5,249
+1,460
+39% +$55.4K
ASRT
657
DELISTED
Assertio
ASRT
$195K 0.01%
+214
New +$172K
CSGS
658
DELISTED
CSG Systems International
CSGS
$195K 0.01%
7,436
+2,070
+39% +$56K
FFBC icon
659
First Financial Bancorp
FFBC
$3.55B
$195K 0.01%
12,353
+3,435
+39% +$57K
IRBT
660
DELISTED
iRobot
IRBT
$194K 0.01%
6,385
+1,779
+39% +$60.9K
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K 0.01%
13,000
+200
+2% +$3.67K
AX icon
662
Axos Financial
AX
$5.77B
$193K 0.01%
10,608
+2,952
+39% +$55.7K
LGND icon
663
Ligand Pharmaceuticals
LGND
$5.76B
$192K 0.01%
6,547
+1,352
+26% +$44.9K
IRC
664
DELISTED
INLAND REAL ESTATE CORP
IRC
$192K 0.01%
19,323
+6,478
+50% +$67.4K
DIOD icon
665
Diodes
DIOD
$3.78B
$191K 0.01%
7,955
+2,215
+39% +$58.6K
CATO icon
666
Cato Corp
CATO
$68.3M
$190K 0.01%
5,503
+1,530
+39% +$51K
IPI icon
667
Intrepid Potash
IPI
$456M
$190K 0.01%
1,234
+372
+43% +$57.3K
MET icon
668
MetLife
MET
$61.9B
$190K 0.01%
3,972
+11
+0.3% +$534
PES
669
DELISTED
Pioneer Energy Services Corp.
PES
$190K 0.01%
13,520
+3,762
+39% +$58.7K
ICUI icon
670
ICU Medical
ICUI
$4.21B
$189K 0.01%
2,942
+820
+39% +$50.2K
OXM icon
671
Oxford Industries
OXM
$566M
$189K 0.01%
3,098
+860
+38% +$54.3K
NP
672
DELISTED
Neenah, Inc. Common Stock
NP
$189K 0.01%
3,535
+983
+39% +$52.9K
PFS icon
673
Provident Financial Services
PFS
$3.22B
$188K 0.01%
11,464
+3,209
+39% +$54.2K
GLW icon
674
Corning
GLW
$119B
$187K 0.01%
9,623
-392
-4% -$8.17K
FARO
675
DELISTED
Faro Technologies
FARO
$186K 0.01%
3,669
+1,020
+39% +$53K
25 26
27
28 29

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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.