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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
OXM icon
751
Oxford Industries
OXM
$573M
$178K 0.01%
3,231
+133
+4% +$8.11K
SCL icon
752
Stepan Co
SCL
$1.46B
$178K 0.01%
4,428
+362
+9% +$15.4K
HNGR
753
DELISTED
Hanger Inc.
HNGR
$178K 0.01%
8,104
+342
+4% +$7.42K
DRIV
754
DELISTED
DIGITAL RIVER INC.
DRIV
$177K 0.01%
7,146
+295
+4% +$6.45K
RTI
755
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$177K 0.01%
6,993
+301
+4% +$7.08K
CIVI
756
DELISTED
Civitas Resources
CIVI
$175K 0.01%
+65
New +$252K
NEWP
757
DELISTED
NEWPORT CORP
NEWP
$175K 0.01%
9,154
+398
+5% +$7.19K
NSP icon
758
Insperity
NSP
$1.93B
$173K 0.01%
10,190
+416
+4% +$6.57K
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
$173K 0.01%
+861
New +$202K
CRM icon
760
Salesforce
CRM
$150B
$171K 0.01%
+2,881
New +$170K
MMSI icon
761
Merit Medical Systems
MMSI
$5.09B
$171K 0.01%
9,896
+446
+5% +$6.6K
RGS icon
762
Regis Corp
RGS
$68.7M
$171K 0.01%
510
+21
+4% +$6.89K
DEL
763
DELISTED
Deltic Timber
DEL
$171K 0.01%
2,487
+108
+5% +$7.04K
EGL
764
DELISTED
Engility Holdings, Inc.
EGL
$170K 0.01%
3,993
+166
+4% +$6.61K
AIZ icon
765
Assurant
AIZ
$14B
$169K 0.01%
2,466
+2,381
+2,801% +$158K
OFG icon
766
OFG Bancorp
OFG
$2.24B
$169K 0.01%
+10,151
New +$156K
FISV
767
Fiserv Inc
FISV
$28.7B
$168K 0.01%
4,728
+26
+0.6% +$890
DMND
768
DELISTED
DIAMOND FOODS, INC.
DMND
$168K 0.01%
5,962
+248
+4% +$7.2K
GDOT icon
769
Green Dot
GDOT
$743M
$167K 0.01%
8,174
+1,419
+21% +$30.9K
ITG
770
DELISTED
Investment Technology Group Inc
ITG
$167K 0.01%
8,030
+330
+4% +$6.17K
ASTE icon
771
Astec Industries
ASTE
$1.18B
$166K 0.01%
4,226
+180
+4% +$6.8K
NWSA icon
772
News Corp Class A
NWSA
$15B
$166K 0.01%
10,595
+7,719
+268% +$119K
COHR icon
773
Coherent
COHR
$51.7B
$165K 0.01%
12,098
+952
+9% +$12.4K
CVGW
774
DELISTED
Calavo Growers
CVGW
$165K 0.01%
3,481
+424
+14% +$19.5K
FRAN
775
DELISTED
Francesca's Holdings Corporation
FRAN
$165K 0.01%
821
+70
+9% +$11.2K
29 30
31
32 33

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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.