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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
TWI icon
776
Titan International
TWI
$466M
$135K 0.01%
11,477
+3,191
+39% +$46.8K
RGEN icon
777
Repligen
RGEN
$7.96B
$134K 0.01%
6,697
+2,111
+46% +$44.4K
EBS icon
778
Emergent Biosolutions
EBS
$373M
$133K 0.01%
6,271
+1,745
+39% +$40K
MOV icon
779
Movado Group
MOV
$849M
$133K 0.01%
4,024
+1,254
+45% +$49.1K
NSP icon
780
Insperity
NSP
$1.93B
$133K 0.01%
9,774
+2,712
+38% +$41.3K
WRLD icon
781
World Acceptance Corp
WRLD
$834M
$133K 0.01%
1,972
+455
+30% +$35.3K
AVTA
782
DELISTED
Avantax, Inc. Common Stock
AVTA
$133K 0.01%
8,694
+2,120
+32% +$35K
BRKL
783
DELISTED
Brookline Bancorp
BRKL
$132K 0.01%
15,433
+4,299
+39% +$38.9K
COHR icon
784
Coherent
COHR
$51.4B
$132K 0.01%
11,146
+2,724
+32% +$37.1K
ZUMZ icon
785
Zumiez
ZUMZ
$332M
$132K 0.01%
4,672
+1,466
+46% +$43K
CMTL icon
786
Comtech Telecommunications
CMTL
$50.3M
$131K 0.01%
3,502
+977
+39% +$35.7K
TBRG
787
DELISTED
TruBridge
TBRG
$131K 0.01%
2,286
+636
+39% +$39.7K
TRST
788
Trustco Bank Corp NY
TRST
$970M
$130K 0.01%
4,023
+982
+32% +$33.2K
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$130K 0.01%
9,426
+2,615
+38% +$39.7K
EIG icon
790
Employers Holdings
EIG
$922M
$129K 0.01%
6,706
+1,860
+38% +$38.7K
ETD icon
791
Ethan Allen Interiors
ETD
$570M
$129K 0.01%
5,659
+1,575
+39% +$38.1K
MODV
792
DELISTED
ModivCare
MODV
$129K 0.01%
+2,657
New +$113K
STC icon
793
Stewart Information Services
STC
$2.06B
$129K 0.01%
4,406
+1,223
+38% +$38.1K
AVAV icon
794
AeroVironment
AVAV
$7.56B
$128K 0.01%
4,234
+1,177
+39% +$37.5K
EGHT icon
795
8x8 Inc
EGHT
$269M
$128K 0.01%
19,194
+6,462
+51% +$49.6K
UFCS icon
796
United Fire Group
UFCS
$1.32B
$126K 0.01%
4,529
+1,092
+32% +$31.6K
BH icon
797
Biglari Holdings Class B
BH
$1.25B
$125K 0.01%
554
+178
+47% +$44.5K
FRAN
798
DELISTED
Francesca's Holdings Corporation
FRAN
$125K 0.01%
751
+209
+39% +$34.6K
CBM
799
DELISTED
Cambrex Corporation
CBM
$125K 0.01%
6,689
+1,858
+38% +$39.9K
HLIT icon
800
Harmonic Inc
HLIT
$1.25B
$124K 0.01%
19,617
+4,730
+32% +$30.6K
30 31
32
33 34

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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.