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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
AES icon
51
AES
AES
$10.6B
$14.3M 0.54%
1,038,077
+855,401
+468% +$11.7M
AFL icon
52
Aflac
AFL
$65.5B
$14.3M 0.54%
467,628
+84,220
+22% +$2.49M
ABBV icon
53
AbbVie
ABBV
$465B
$14.3M 0.54%
218,155
-171,689
-44% -$10.8M
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$13.9M 0.53%
329,176
+65,276
+25% +$2.91M
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$13.9M 0.53%
279,920
-8,963
-3% -$419K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$13.7M 0.52%
1,064,430
-82,530
-7% -$967K
ORCL icon
57
Oracle
ORCL
$339B
$13.3M 0.5%
294,788
-197,016
-40% -$8.02M
MET icon
58
MetLife
MET
$62.4B
$13.2M 0.5%
273,403
+269,431
+6,783% +$12.8M
EW icon
59
Edwards Lifesciences
EW
$49.4B
$13.1M 0.5%
618,348
+268,524
+77% +$5.39M
BFH icon
60
Bread Financial
BFH
$4.32B
$12.9M 0.49%
56,355
+7,285
+15% +$1.59M
AGN
61
DELISTED
Allergan Inc
AGN
$12.6M 0.48%
59,199
-923
-2% -$184K
FITB
62
Fifth Third Bancorp
FITB
$51.3B
$12.5M 0.47%
614,967
+34,891
+6% +$693K
CB icon
63
Chubb
CB
$140B
$12.3M 0.46%
106,707
-1,650
-2% -$183K
CTSH icon
64
Cognizant
CTSH
$26.5B
$12.2M 0.46%
231,292
+19,909
+9% +$995K
MPC icon
65
Marathon Petroleum
MPC
$90.1B
$12.1M 0.46%
268,300
+37,920
+16% +$1.67M
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$12.1M 0.46%
115,416
+11,603
+11% +$1.22M
GIS icon
67
General Mills
GIS
$20.2B
$12M 0.45%
224,517
+18,127
+9% +$937K
JNPR
68
DELISTED
Juniper Networks
JNPR
$11.9M 0.45%
532,980
+138,713
+35% +$2.95M
AMP icon
69
Ameriprise Financial
AMP
$47.8B
$11.9M 0.45%
89,704
-9,244
-9% -$1.17M
HES
70
DELISTED
Hess
HES
$11.7M 0.44%
158,795
+9,682
+6% +$767K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.6M 0.44%
220,558
+195,558
+782% +$10.5M
BHI
72
DELISTED
Baker Hughes
BHI
$11.6M 0.44%
206,027
+994
+0.5% +$56.1K
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$11.4M 0.43%
130,951
+129,877
+12,093% +$11.2M
RTX icon
74
RTX Corp
RTX
$290B
$11.3M 0.43%
156,690
+129,680
+480% +$8.84M
EXPE icon
75
Expedia Group
EXPE
$36.5B
$11.2M 0.42%
130,854
+104,425
+395% +$8.85M
1 2
3
4 5

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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.