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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
HW
651
DELISTED
Headwaters Inc
HW
$248K 0.01%
16,535
+693
+4% +$9.04K
RRGB icon
652
Red Robin
RRGB
$145M
$247K 0.01%
3,211
+119
+4% +$7.56K
TILE icon
653
Interface
TILE
$1.99B
$247K 0.01%
14,996
+616
+4% +$9.61K
HSY icon
654
Hershey
HSY
$35.5B
$246K 0.01%
2,372
-3,833
-62% -$373K
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$246K 0.01%
13,419
+578
+5% +$9.68K
BJRI icon
656
BJ's Restaurants
BJRI
$1.42B
$245K 0.01%
4,880
-167
-3% -$7.32K
CIR
657
DELISTED
CIRCOR International, Inc
CIR
$245K 0.01%
4,057
+287
+8% +$18.9K
UFPI icon
658
UFP Industries
UFPI
$4.9B
$242K 0.01%
13,668
+579
+4% +$9.38K
ECPG icon
659
Encore Capital Group
ECPG
$2.02B
$241K 0.01%
5,447
+237
+5% +$10.2K
AKS
660
DELISTED
AK Steel Holding Corp
AKS
$240K 0.01%
40,371
+2,967
+8% +$18.7K
EXPO icon
661
Exponent
EXPO
$3.24B
$239K 0.01%
11,604
+472
+4% +$9.15K
NSIT icon
662
Insight Enterprises
NSIT
$3.89B
$237K 0.01%
9,178
+401
+5% +$9.55K
AIR icon
663
AAR Corp
AIR
$5.59B
$235K 0.01%
8,474
+357
+4% +$9.24K
ALOG
664
DELISTED
Analogic Corp
ALOG
$235K 0.01%
2,779
+114
+4% +$8.55K
LNN icon
665
Lindsay Corp
LNN
$1.13B
$234K 0.01%
2,730
+9
+0.3% +$765
UEIC icon
666
Universal Electronics
UEIC
$57.8M
$233K 0.01%
3,585
+156
+5% +$8.96K
CROX icon
667
Crocs
CROX
$6.36B
$232K 0.01%
18,567
+173
+0.9% +$2.14K
IRBT
668
DELISTED
iRobot
IRBT
$232K 0.01%
6,676
+291
+5% +$9.98K
SD
669
DELISTED
SANDRIDGE ENERGY, INC.
SD
$231K 0.01%
126,849
+39,350
+45% +$129K
INDB icon
670
Independent Bank
INDB
$3.99B
$230K 0.01%
5,364
+229
+4% +$9.06K
UVV icon
671
Universal Corp
UVV
$1.31B
$230K 0.01%
+5,224
New +$220K
NP
672
DELISTED
Neenah, Inc. Common Stock
NP
$230K 0.01%
3,819
+284
+8% +$16.2K
AX icon
673
Axos Financial
AX
$5.77B
$229K 0.01%
11,788
+1,180
+11% +$22.1K
DIOD icon
674
Diodes
DIOD
$3.78B
$229K 0.01%
8,309
+354
+4% +$8.97K
DRE
675
DELISTED
Duke Realty Corp.
DRE
$229K 0.01%
11,332
-12,985
-53% -$246K
25 26
27
28 29

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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.