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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
UFPI icon
676
UFP Industries
UFPI
$4.9B
$186K 0.01%
13,089
+3,645
+39% +$56.2K
SCHL icon
677
Scholastic
SCHL
$767M
$185K 0.01%
5,741
+1,737
+43% +$60.2K
LTXB
678
DELISTED
LegacyTexas Financial Group Inc
LTXB
$185K 0.01%
7,707
+2,143
+39% +$55.1K
GLF
679
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$184K 0.01%
+5,867
New +$229K
INDB icon
680
Independent Bank
INDB
$3.99B
$183K 0.01%
5,135
+1,429
+39% +$52.7K
TTI icon
681
TETRA Technologies
TTI
$1.14B
$183K 0.01%
16,915
+4,698
+38% +$53.5K
TUES
682
DELISTED
Tuesday Morning Corp
TUES
$183K 0.01%
9,447
+3,651
+63% +$65.1K
BJRI icon
683
BJ's Restaurants
BJRI
$1.42B
$181K 0.01%
5,047
+1,159
+30% +$41K
PIPR icon
684
Piper Sandler
PIPR
$5.12B
$181K 0.01%
13,896
+3,864
+39% +$51.5K
BKS
685
DELISTED
Barnes & Noble
BKS
$181K 0.01%
14,047
+5,221
+59% +$76.3K
OMG
686
DELISTED
OM GROUP INC.
OMG
$181K 0.01%
6,971
+1,939
+39% +$54.5K
FSS icon
687
Federal Signal
FSS
$7.62B
$180K 0.01%
13,619
+3,790
+39% +$55.1K
SAH icon
688
Sonic Automotive
SAH
$2.89B
$180K 0.01%
7,338
+2,041
+39% +$50.9K
SCL icon
689
Stepan Co
SCL
$1.46B
$180K 0.01%
4,066
+1,130
+38% +$55.3K
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$180K 0.01%
5,462
+1,521
+39% +$52.6K
CRK icon
691
Comstock Resources
CRK
$3.89B
$179K 0.01%
1,921
+535
+39% +$63.5K
JBTM
692
JBT Marel
JBTM
$7.21B
$178K 0.01%
6,336
+2,062
+48% +$59.3K
AEGN
693
DELISTED
Aegion Corp
AEGN
$178K 0.01%
8,025
+2,226
+38% +$52.5K
SRCI
694
DELISTED
SRC Energy Inc
SRCI
$178K 0.01%
14,628
+4,743
+48% +$59.2K
BGG
695
DELISTED
Briggs & Stratton Corp.
BGG
$177K 0.01%
9,830
+2,488
+34% +$48.7K
QLGC
696
DELISTED
QLOGIC CORP
QLGC
$177K 0.01%
19,304
+5,858
+44% +$55.8K
RRGB icon
697
Red Robin
RRGB
$145M
$176K 0.01%
3,092
+1,070
+53% +$64.7K
AXON
698
Axon Enterprise
AXON
$42.5B
$174K 0.01%
11,270
+2,851
+34% +$40.4K
BYD icon
699
Boyd Gaming
BYD
$6.32B
$172K 0.01%
16,977
+5,218
+44% +$56.5K
NOG icon
700
Northern Oil and Gas
NOG
$2.3B
$172K 0.01%
1,215
+338
+39% +$54.2K
26 27
28
29 30

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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.