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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
FCF icon
701
First Commonwealth Financial
FCF
$2.18B
$171K 0.01%
20,453
+5,693
+39% +$50.4K
ALOG
702
DELISTED
Analogic Corp
ALOG
$171K 0.01%
2,665
+740
+38% +$53K
BNNY
703
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$171K 0.01%
3,726
+1,038
+39% +$36.4K
UEIC icon
704
Universal Electronics
UEIC
$57.8M
$169K 0.01%
3,429
+956
+39% +$49.2K
IPCM
705
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$169K 0.01%
3,782
+1,153
+44% +$54.5K
SYKE
706
DELISTED
SYKES Enterprises Inc
SYKE
$167K 0.01%
8,341
+2,318
+38% +$48.2K
BANR icon
707
Banner Corp
BANR
$2.39B
$166K 0.01%
4,295
+1,197
+39% +$46.9K
CLD
708
DELISTED
Cloud Peak Energy Inc
CLD
$165K 0.01%
13,055
+3,628
+38% +$54.9K
ILG
709
DELISTED
ILG, Inc Common Stock
ILG
$165K 0.01%
8,671
+2,412
+39% +$51.1K
RTI
710
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$165K 0.01%
6,692
+1,864
+39% +$50.4K
CXP
711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$164K 0.01%
+6,879
New +$175K
DMND
712
DELISTED
DIAMOND FOODS, INC.
DMND
$164K 0.01%
5,714
+2,292
+67% +$63.1K
EXLS icon
713
EXL Service
EXLS
$5.14B
$163K 0.01%
33,390
+9,400
+39% +$52.2K
OKE icon
714
Oneok
OKE
$57.2B
$162K 0.01%
+2,474
New +$166K
UCB
715
United Community Banks
UCB
$4.24B
$162K 0.01%
9,790
+3,596
+58% +$59.8K
LMNX
716
DELISTED
Luminex Corp
LMNX
$162K 0.01%
8,273
+2,301
+39% +$42.1K
BAS
717
DELISTED
Basis Energy Services, Inc.
BAS
$161K 0.01%
13
+4
+44% +$56.6K
AMN icon
718
AMN Healthcare
AMN
$1.3B
$160K 0.01%
10,236
+2,848
+39% +$40.6K
PMC
719
DELISTED
PharMerica Corporation
PMC
$160K 0.01%
6,568
+1,831
+39% +$48.6K
HNGR
720
DELISTED
Hanger Inc.
HNGR
$159K 0.01%
7,762
+2,374
+44% +$60.6K
AAON icon
721
Aaon
AAON
$7.3B
$158K 0.01%
13,926
+4,262
+44% +$55.5K
BMI icon
722
Badger Meter
BMI
$3.89B
$158K 0.01%
6,266
+1,744
+39% +$44.8K
SMP icon
723
Standard Motor Products
SMP
$851M
$158K 0.01%
4,585
+1,410
+44% +$54.4K
SPTN
724
DELISTED
SpartanNash
SPTN
$158K 0.01%
8,142
+2,265
+39% +$48.1K
BGC
725
DELISTED
General Cable Corporation
BGC
$158K 0.01%
10,524
+2,927
+39% +$64K
27 28
29
30 31

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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.