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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
CPLA
726
DELISTED
Capella Education Company
CPLA
$190K 0.01%
2,467
+100
+4% +$6.88K
FCF icon
727
First Commonwealth Financial
FCF
$2.17B
$189K 0.01%
20,518
+65
+0.3% +$585
ZUMZ icon
728
Zumiez
ZUMZ
$331M
$189K 0.01%
4,888
+216
+5% +$7.38K
ILG
729
DELISTED
ILG, Inc Common Stock
ILG
$189K 0.01%
9,038
+367
+4% +$7.74K
OSPN icon
730
OneSpan
OSPN
$566M
$188K 0.01%
6,671
+288
+5% +$7.13K
FSK icon
731
FS KKR Capital
FSK
$2.95B
$186K 0.01%
+4,674
New +$193K
MAIN icon
732
Main Street Capital
MAIN
$5.06B
$186K 0.01%
6,355
+3,355
+112% +$104K
RSTI
733
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$186K 0.01%
6,439
+268
+4% +$6.74K
FIG
734
DELISTED
Fortress Investment Group Llc
FIG
$185K 0.01%
23,033
+10,533
+84% +$77.4K
HAR
735
DELISTED
Harman International Industries
HAR
$185K 0.01%
1,734
-9,306
-84% -$959K
ININ
736
DELISTED
Interactive Intelligence Group, inc.
ININ
$185K 0.01%
3,860
+169
+5% +$7.55K
EGHT icon
737
8x8 Inc
EGHT
$264M
$184K 0.01%
20,037
+843
+4% +$6.46K
STRA icon
738
Strategic Education
STRA
$1.86B
$184K 0.01%
2,468
+103
+4% +$7.29K
ETD icon
739
Ethan Allen Interiors
ETD
$567M
$183K 0.01%
5,908
+249
+4% +$6.95K
ITT icon
740
ITT
ITT
$17.5B
$183K 0.01%
+4,511
New +$188K
SAFT icon
741
Safety Insurance
SAFT
$1.51B
$183K 0.01%
2,856
+118
+4% +$7.08K
SMP icon
742
Standard Motor Products
SMP
$851M
$182K 0.01%
4,787
+202
+4% +$7.57K
HOS
743
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$182K 0.01%
7,261
+306
+4% +$8.42K
NAVG
744
DELISTED
Navigators Group Inc
NAVG
$182K 0.01%
4,980
+218
+5% +$7.52K
IPCM
745
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$181K 0.01%
3,944
+162
+4% +$7.05K
BRLI
746
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$180K 0.01%
5,623
+236
+4% +$6.83K
IPI icon
747
Intrepid Potash
IPI
$458M
$179K 0.01%
1,290
+56
+5% +$7.76K
NPKI
748
NPK International
NPKI
$1.07B
$179K 0.01%
18,846
+785
+4% +$8.34K
AMSF icon
749
AMERISAFE
AMSF
$545M
$178K 0.01%
4,200
+181
+5% +$7.5K
EBS icon
750
Emergent Biosolutions
EBS
$370M
$178K 0.01%
6,552
+281
+4% +$6.7K
28 29
30
31 32

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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.