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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
TESO
726
DELISTED
Tesco Corp
TESO
$158K 0.01%
7,980
+2,971
+59% +$61K
AMSF icon
727
AMERISAFE
AMSF
$543M
$157K 0.01%
4,019
+1,118
+39% +$43K
VIVO
728
DELISTED
Meridian Bioscience Inc
VIVO
$157K 0.01%
8,899
+2,474
+39% +$48.6K
IPCC
729
DELISTED
Infinity Property & Casualty C
IPCC
$157K 0.01%
2,461
+684
+38% +$45.7K
RGS icon
730
Regis Corp
RGS
$68.4M
$156K 0.01%
489
+153
+46% +$45.9K
NEWP
731
DELISTED
NEWPORT CORP
NEWP
$156K 0.01%
8,756
+2,700
+45% +$48.9K
COR
732
DELISTED
Coresite Realty Corporation
COR
$155K 0.01%
4,704
+1,311
+39% +$44.9K
CBB
733
DELISTED
Cincinnati Bell Inc.
CBB
$155K 0.01%
9,182
+2,808
+44% +$52.9K
ININ
734
DELISTED
Interactive Intelligence Group, inc.
ININ
$154K 0.01%
3,691
+1,140
+45% +$51.2K
AEIS icon
735
Advanced Energy
AEIS
$11.6B
$153K 0.01%
8,146
+2,266
+39% +$41.7K
ENSG icon
736
The Ensign Group
ENSG
$10.4B
$153K 0.01%
9,371
+2,606
+39% +$41.3K
AZTA icon
737
Azenta
AZTA
$1.3B
$152K 0.01%
14,386
+4,002
+39% +$43K
FISV
738
Fiserv Inc
FISV
$28.8B
$152K 0.01%
4,702
+1,802
+62% +$57K
SGNT
739
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$152K 0.01%
4,882
+1,588
+48% +$43K
BRLI
740
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$152K 0.01%
5,387
+1,500
+39% +$45.7K
MAN icon
741
ManpowerGroup
MAN
$2.44B
$151K 0.01%
2,160
– –
AIG icon
742
American International
AIG
$41.7B
$149K 0.01%
2,752
+88
+3% +$4.81K
WIRE
743
DELISTED
Encore Wire Corp
WIRE
$149K 0.01%
4,039
+1,124
+39% +$48.9K
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
$149K 0.01%
10,714
+2,984
+39% +$48.3K
CPLA
745
DELISTED
Capella Education Company
CPLA
$149K 0.01%
2,367
+657
+38% +$40.9K
STBA icon
746
S&T Bancorp
STBA
$1.88B
$148K 0.01%
6,305
+1,751
+38% +$43.1K
DEL
747
DELISTED
Deltic Timber
DEL
$148K 0.01%
2,379
+663
+39% +$42.1K
ASTE icon
748
Astec Industries
ASTE
$1.16B
$147K 0.01%
4,046
+1,126
+39% +$45.7K
KOP icon
749
Koppers
KOP
$943M
$147K 0.01%
4,454
+1,239
+39% +$45K
LPLA icon
750
LPL Financial
LPLA
$28.3B
$147K 0.01%
+3,199
New +$154K
28 29
30
31 32

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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.