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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
RAD
676
DELISTED
Rite Aid Corporation
RAD
$227K 0.01%
+1,506
New +$167K
BYD icon
677
Boyd Gaming
BYD
$6.32B
$226K 0.01%
17,714
+737
+4% +$8.29K
MFIC icon
678
MidCap Financial Investment
MFIC
$787M
$226K 0.01%
10,145
+6,145
+154% +$147K
SXI icon
679
Standex International
SXI
$3.59B
$226K 0.01%
2,927
+213
+8% +$16.2K
PFS icon
680
Provident Financial Services
PFS
$3.22B
$224K 0.01%
12,368
+904
+8% +$15.8K
EPAY
681
DELISTED
Bottomline Technologies Inc
EPAY
$223K 0.01%
8,824
+681
+8% +$17.5K
BKS
682
DELISTED
Barnes & Noble
BKS
$223K 0.01%
14,659
+612
+4% +$8.69K
SPTN
683
DELISTED
SpartanNash
SPTN
$222K 0.01%
8,497
+355
+4% +$8.18K
IRC
684
DELISTED
INLAND REAL ESTATE CORP
IRC
$221K 0.01%
20,164
+841
+4% +$8.92K
AMED
685
DELISTED
Amedisys
AMED
$220K 0.01%
7,478
+322
+4% +$7.95K
FSS icon
686
Federal Signal
FSS
$7.62B
$220K 0.01%
14,214
+595
+4% +$8.61K
ESE icon
687
ESCO Technologies
ESE
$8.17B
$219K 0.01%
5,925
+247
+4% +$8.84K
SCHL icon
688
Scholastic
SCHL
$767M
$219K 0.01%
6,006
+265
+5% +$9.02K
LGND icon
689
Ligand Pharmaceuticals
LGND
$5.76B
$218K 0.01%
6,576
+29
+0.4% +$943
PIPR icon
690
Piper Sandler
PIPR
$5.12B
$218K 0.01%
15,024
+1,128
+8% +$15.5K
JBTM
691
JBT Marel
JBTM
$7.21B
$217K 0.01%
6,610
+274
+4% +$8.39K
ASRT
692
DELISTED
Assertio
ASRT
$216K 0.01%
224
+10
+5% +$9.13K
SGY
693
DELISTED
Stone Energy
SGY
$215K 0.01%
224
+9
+4% +$10.8K
RYAM icon
694
Rayonier Advanced Materials
RYAM
$604M
$214K 0.01%
+9,609
New +$254K
TBI
695
Trueblue
TBI
$215M
$214K 0.01%
9,625
+750
+8% +$17.8K
TUES
696
DELISTED
Tuesday Morning Corp
TUES
$214K 0.01%
9,857
+410
+4% +$8.33K
FL
697
DELISTED
Foot Locker
FL
$213K 0.01%
+3,800
New +$211K
FTK icon
698
Flotek Industries
FTK
$852M
$212K 0.01%
1,888
+79
+4% +$9.76K
AAON icon
699
Aaon
AAON
$7.3B
$210K 0.01%
14,045
+119
+0.9% +$1.59K
AMN icon
700
AMN Healthcare
AMN
$1.3B
$210K 0.01%
10,671
+435
+4% +$7.47K
26 27
28
29 30

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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.