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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
BGG
701
DELISTED
Briggs & Stratton Corp.
BGG
$208K 0.01%
10,208
+378
+4% +$7.42K
SAH icon
702
Sonic Automotive
SAH
$2.89B
$206K 0.01%
7,646
+308
+4% +$7.78K
SYKE
703
DELISTED
SYKES Enterprises Inc
SYKE
$205K 0.01%
8,706
+365
+4% +$8.16K
OMG
704
DELISTED
OM GROUP INC.
OMG
$205K 0.01%
6,885
-86
-1% -$2.26K
STBA icon
705
S&T Bancorp
STBA
$1.88B
$204K 0.01%
6,829
+524
+8% +$14.2K
ENSG icon
706
The Ensign Group
ENSG
$10.4B
$203K 0.01%
9,779
+408
+4% +$7.47K
AEIS icon
707
Advanced Energy
AEIS
$11.6B
$201K 0.01%
8,504
+358
+4% +$7.3K
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
$201K 0.01%
+141
New +$185K
AMFW
709
DELISTED
AMEC Foster Wheeler plc
AMFW
$201K 0.01%
+15,570
New +$213K
EXLS icon
710
EXL Service
EXLS
$5.14B
$200K 0.01%
34,830
+1,440
+4% +$7.88K
SRCI
711
DELISTED
SRC Energy Inc
SRCI
$200K 0.01%
15,895
+1,267
+9% +$14.3K
IPCC
712
DELISTED
Infinity Property & Casualty C
IPCC
$198K 0.01%
2,570
+109
+4% +$7.79K
AVIV
713
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$197K 0.01%
5,698
+439
+8% +$14K
ECOL
714
DELISTED
US Ecology, Inc.
ECOL
$196K 0.01%
+4,875
New +$208K
CSGS
715
DELISTED
CSG Systems International
CSGS
$195K 0.01%
7,765
+329
+4% +$8.42K
BMI icon
716
Badger Meter
BMI
$3.89B
$194K 0.01%
6,544
+278
+4% +$7.62K
CNP icon
717
CenterPoint Energy
CNP
$27.7B
$194K 0.01%
8,280
+7,025
+560% +$168K
BANR icon
718
Banner Corp
BANR
$2.39B
$193K 0.01%
4,485
+190
+4% +$7.87K
UCB
719
United Community Banks
UCB
$4.24B
$193K 0.01%
10,215
+425
+4% +$7.49K
COR
720
DELISTED
Coresite Realty Corporation
COR
$192K 0.01%
4,919
+215
+5% +$7.93K
LTXB
721
DELISTED
LegacyTexas Financial Group Inc
LTXB
$192K 0.01%
8,054
+347
+5% +$8.6K
AZTA icon
722
Azenta
AZTA
$1.3B
$191K 0.01%
15,027
+641
+4% +$7.46K
GPRE icon
723
Green Plains
GPRE
$1.18B
$191K 0.01%
7,710
+320
+4% +$9.59K
SPR
724
DELISTED
Spirit AeroSystems
SPR
$190K 0.01%
+4,425
New +$179K
STC icon
725
Stewart Information Services
STC
$2.06B
$190K 0.01%
5,138
+732
+17% +$24.8K
27 28
29
30 31

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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.