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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
SAFT icon
751
Safety Insurance
SAFT
$1.52B
$147K 0.01%
2,738
+761
+38% +$40.3K
NAVG
752
DELISTED
Navigators Group Inc
NAVG
$147K 0.01%
4,762
+1,478
+45% +$47K
LXU icon
753
LSB Industries
LXU
$783M
$146K 0.01%
5,333
+1,482
+38% +$44.1K
AMED
754
DELISTED
Amedisys
AMED
$144K 0.01%
7,156
+2,220
+45% +$42.8K
NX icon
755
Quanex
NX
$819M
$144K 0.01%
7,951
+2,208
+38% +$39.5K
AMZN icon
756
Amazon
AMZN
$2.92T
$143K 0.01%
8,880
+2,060
+30% +$34.3K
GDOT icon
757
Green Dot
GDOT
$743M
$143K 0.01%
6,755
+1,881
+39% +$35.3K
RSTI
758
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$143K 0.01%
6,171
+1,719
+39% +$39.7K
STRA icon
759
Strategic Education
STRA
$1.85B
$142K 0.01%
2,365
+658
+39% +$37.1K
GLBR
760
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$142K 0.01%
894
+291
+48% +$41.5K
WIBC
761
DELISTED
WILSHIRE BANCORP INC
WIBC
$141K 0.01%
15,269
+4,738
+45% +$45.6K
MANT
762
DELISTED
Mantech International Corp
MANT
$140K 0.01%
5,178
+1,440
+39% +$41.3K
FTD
763
DELISTED
FTD Companies, Inc. Common Stock
FTD
$140K 0.01%
4,084
+1,136
+39% +$36.9K
CHCO icon
764
City Holding Co
CHCO
$2.05B
$139K 0.01%
3,294
+914
+38% +$39.2K
SFNC icon
765
Simmons First National
SFNC
$3.41B
$139K 0.01%
7,198
+2,002
+39% +$39.7K
CVGW
766
DELISTED
Calavo Growers
CVGW
$138K 0.01%
3,057
+969
+46% +$36.8K
HAFC icon
767
Hanmi Financial
HAFC
$945M
$138K 0.01%
6,820
+1,892
+38% +$39.6K
MTRN icon
768
Materion
MTRN
$4.39B
$138K 0.01%
4,497
+1,252
+39% +$42.5K
AVIV
769
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$138K 0.01%
+5,259
New +$148K
CAMP
770
DELISTED
CalAmp Corp.
CAMP
$137K 0.01%
337
+112
+50% +$47.4K
RRTS
771
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$137K 0.01%
240
+85
+55% +$55.3K
FOR icon
772
Forestar Group
FOR
$1.44B
$136K 0.01%
7,673
+2,138
+39% +$41K
MTRX icon
773
Matrix Service
MTRX
$326M
$136K 0.01%
5,661
+1,574
+39% +$43.7K
UTEK
774
DELISTED
Ultratech Inc.
UTEK
$136K 0.01%
5,979
+1,658
+38% +$40.4K
LPSN icon
775
LivePerson
LPSN
$21.8M
$135K 0.01%
715
+224
+46% +$39.8K
29 30
31
32 33

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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.