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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
EIG icon
776
Employers Holdings
EIG
$913M
$164K 0.01%
6,995
+289
+4% +$6.02K
WRLD icon
777
World Acceptance Corp
WRLD
$843M
$164K 0.01%
2,057
+85
+4% +$6.27K
NCI
778
DELISTED
Navigant Consulting, Inc.
NCI
$164K 0.01%
10,691
-23
-0.2% -$334
BGC
779
DELISTED
General Cable Corporation
BGC
$164K 0.01%
10,986
+462
+4% +$6.46K
HAFC icon
780
Hanmi Financial
HAFC
$943M
$163K 0.01%
7,450
+630
+9% +$13.1K
MANT
781
DELISTED
Mantech International Corp
MANT
$163K 0.01%
5,401
+223
+4% +$6.45K
LMNX
782
DELISTED
Luminex Corp
LMNX
$162K 0.01%
8,631
+358
+4% +$6.8K
GLBR
783
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$162K 0.01%
977
+83
+9% +$13.5K
WIBC
784
DELISTED
WILSHIRE BANCORP INC
WIBC
$162K 0.01%
15,953
+684
+4% +$6.65K
BRKL
785
DELISTED
Brookline Bancorp
BRKL
$161K 0.01%
16,098
+665
+4% +$6.28K
AFFX
786
DELISTED
Affymetrix Inc
AFFX
$161K 0.01%
16,356
+709
+5% +$6.2K
STMP
787
DELISTED
Stamps.com, Inc.
STMP
$161K 0.01%
3,373
+149
+5% +$6.21K
CHCO icon
788
City Holding Co
CHCO
$2.05B
$160K 0.01%
3,436
+142
+4% +$6.29K
FE icon
789
FirstEnergy
FE
$27.9B
$160K 0.01%
+4,107
New +$151K
TRST
790
Trustco Bank Corp NY
TRST
$972M
$160K 0.01%
4,408
+385
+10% +$13.4K
TVTY
791
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$160K 0.01%
8,026
+343
+4% +$5.6K
LPSN icon
792
LivePerson
LPSN
$22.1M
$158K 0.01%
749
+34
+5% +$6.98K
MTRN icon
793
Materion
MTRN
$4.45B
$158K 0.01%
4,474
-23
-0.5% -$793
WIRE
794
DELISTED
Encore Wire Corp
WIRE
$157K 0.01%
4,215
+176
+4% +$6.58K
AEGN
795
DELISTED
Aegion Corp
AEGN
$156K 0.01%
8,372
+347
+4% +$6.42K
NX icon
796
Quanex
NX
$825M
$155K 0.01%
8,298
+347
+4% +$6.64K
BH icon
797
Biglari Holdings Class B
BH
$1.22B
$154K 0.01%
578
+24
+4% +$5.66K
ANK
798
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$154K 0.01%
2,278
+100
+5% +$6.76K
NXGN
799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$153K 0.01%
9,833
+407
+4% +$5.95K
VIVO
800
DELISTED
Meridian Bioscience Inc
VIVO
$153K 0.01%
9,291
+392
+4% +$6.72K
30 31
32
33 34

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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.