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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
WGO icon
801
Winnebago Industries
WGO
$856M
$124K 0.01%
5,737
+1,596
+39% +$39K
KRA
802
DELISTED
Kraton Corporation
KRA
$124K 0.01%
6,972
+1,938
+38% +$39.4K
AFFX
803
DELISTED
Affymetrix Inc
AFFX
$124K 0.01%
15,647
+4,353
+39% +$37.3K
TVTY
804
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$123K 0.01%
7,683
+2,140
+39% +$36.3K
CALY
805
Callaway Golf Company
CALY
$3.32B
$122K 0.01%
16,931
+4,716
+39% +$37.1K
PLD icon
806
Prologis
PLD
$135B
$121K ﹤0.01%
3,201
+2,781
+662% +$113K
HAYN
807
DELISTED
Haynes International, Inc.
HAYN
$121K ﹤0.01%
2,645
+735
+38% +$37.6K
ITG
808
DELISTED
Investment Technology Group Inc
ITG
$121K ﹤0.01%
7,700
+2,144
+39% +$37.3K
OSPN icon
809
OneSpan
OSPN
$574M
$120K ﹤0.01%
6,383
+1,779
+39% +$26K
RGP icon
810
Resources Connection
RGP
$151M
$119K ﹤0.01%
8,481
+2,363
+39% +$34.8K
ORIT
811
DELISTED
Oritani Financial Corp. New
ORIT
$119K ﹤0.01%
8,420
+2,341
+39% +$34.8K
EGL
812
DELISTED
Engility Holdings, Inc.
EGL
$119K ﹤0.01%
3,827
+1,065
+39% +$37.4K
SSI
813
DELISTED
Stage Stores Inc
SSI
$117K ﹤0.01%
6,817
+1,893
+38% +$33.9K
MCRL
814
DELISTED
MICREL INC
MCRL
$117K ﹤0.01%
9,717
+2,703
+39% +$31.6K
ANK
815
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$117K ﹤0.01%
2,178
+608
+39% +$32.7K
LNW
816
DELISTED
Light & Wonder
LNW
$116K ﹤0.01%
10,814
+3,389
+46% +$34.6K
ACET
817
DELISTED
Aceto Corp
ACET
$116K ﹤0.01%
6,006
+1,900
+46% +$35.7K
CFNL
818
DELISTED
Cardinal Financial Corp
CFNL
$116K ﹤0.01%
6,767
+1,617
+31% +$28.9K
ANIK icon
819
Anika Therapeutics
ANIK
$258M
$115K ﹤0.01%
3,140
+1,279
+69% +$55.3K
BFS
820
Saul Centers
BFS
$836M
$115K ﹤0.01%
2,461
+419
+21% +$20.4K
EPIQ
821
DELISTED
EPIQ SYSTEMS INC
EPIQ
$115K ﹤0.01%
6,517
+1,543
+31% +$22.9K
CTS icon
822
CTS Corp
CTS
$1.83B
$114K ﹤0.01%
7,203
+2,007
+39% +$35.6K
GTIV
823
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$114K ﹤0.01%
6,798
+2,161
+47% +$37.8K
KOS icon
824
Kosmos Energy
KOS
$1.6B
$113K ﹤0.01%
11,362
-45,033
-80% -$451K
UHT
825
Universal Health Realty Income Trust
UHT
$603M
$113K ﹤0.01%
2,716
+754
+38% +$32.7K
31 32
33
34 35

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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.