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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
JAH
51
DELISTED
JARDEN CORPORATION
JAH
$13.3M 0.55%
333,110
+34,101
+11% +$1.33M
BHI
52
DELISTED
Baker Hughes
BHI
$13.3M 0.55%
205,033
-7,002
-3% -$488K
C icon
53
Citigroup
C
$213B
$13.3M 0.55%
257,305
-353,365
-58% -$17.8M
COF icon
54
Capital One
COF
$128B
$13.1M 0.54%
160,995
-8,240
-5% -$674K
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$12.7M 0.52%
288,883
-56,069
-16% -$2.5M
DFS
56
DELISTED
Discover Financial Services
DFS
$12.3M 0.5%
190,534
-10,267
-5% -$644K
AMP icon
57
Ameriprise Financial
AMP
$47.8B
$12.2M 0.5%
98,948
-4,274
-4% -$524K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12M 0.49%
263,900
– –
CAT icon
59
Caterpillar
CAT
$361B
$11.9M 0.49%
120,024
+3,502
+3% +$371K
RF icon
60
Regions Financial
RF
$26.4B
$11.6M 0.48%
1,158,339
-48,724
-4% -$497K
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$11.6M 0.48%
580,076
-1,098
-0.2% -$22.5K
EMR icon
62
Emerson Electric
EMR
$81.6B
$11.6M 0.47%
185,503
+1,150
+0.6% +$74.7K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$11.5M 0.47%
1,146,960
+1,145,520
+79,550% +$11.7M
CB icon
64
Chubb
CB
$140B
$11.4M 0.46%
108,357
-4,230
-4% -$441K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.46%
298,964
-13,059
-4% -$518K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.46%
295,403
+240,618
+439% +$9.29M
AFL icon
67
Aflac
AFL
$65.5B
$11.2M 0.46%
383,408
+35,106
+10% +$1.07M
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$11.1M 0.45%
103,813
-7,048
-6% -$731K
DIS icon
69
Walt Disney
DIS
$171B
$10.9M 0.45%
122,755
-154,744
-56% -$13.6M
BDX icon
70
Becton Dickinson
BDX
$46.4B
$10.8M 0.44%
+97,101
New +$11.1M
AGN
71
DELISTED
Allergan Inc
AGN
$10.7M 0.44%
60,122
+17,564
+41% +$2.92M
HAL icon
72
Halliburton
HAL
$26.1B
$10.7M 0.44%
165,637
-6,651
-4% -$456K
URS
73
DELISTED
URS CORP
URS
$10.5M 0.43%
+181,579
New +$10.5M
GIS icon
74
General Mills
GIS
$20.2B
$10.4M 0.43%
206,390
+119,089
+136% +$6.25M
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$10.3M 0.42%
386,707
-10,700
-3% -$292K
1 2
3
4 5

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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.