We are live on ! Find out more
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
XXIA
801
DELISTED
Ixia
XXIA
$153K 0.01%
13,592
+1,235
+10% +$12.1K
CBB
802
DELISTED
Cincinnati Bell Inc.
CBB
$153K 0.01%
9,579
+397
+4% +$6.72K
RGR icon
803
Sturm, Ruger & Co
RGR
$591M
$152K 0.01%
4,390
+183
+4% +$7.47K
SKYW icon
804
Skywest
SKYW
$4.29B
$152K 0.01%
11,458
+506
+5% +$5.45K
KRA
805
DELISTED
Kraton Corporation
KRA
$151K 0.01%
7,284
+312
+4% +$5.73K
CBM
806
DELISTED
Cambrex Corporation
CBM
$151K 0.01%
6,976
+287
+4% +$6.09K
SSP icon
807
E.W. Scripps
SSP
$255M
$150K 0.01%
7,595
+316
+4% +$5.37K
GLF
808
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$150K 0.01%
6,123
+256
+4% +$7.13K
SFNC icon
809
Simmons First National
SFNC
$3.4B
$149K 0.01%
7,288
+90
+1% +$1.81K
FTD
810
DELISTED
FTD Companies, Inc. Common Stock
FTD
$149K 0.01%
4,265
+181
+4% +$6.25K
CAMP
811
DELISTED
CalAmp Corp.
CAMP
$148K 0.01%
352
+15
+4% +$6.4K
SSI
812
DELISTED
Stage Stores Inc
SSI
$148K 0.01%
7,114
+297
+4% +$5.36K
CSH
813
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$148K 0.01%
6,510
-7,241
-53% -$158K
DXPE icon
814
DXP Enterprises
DXPE
$2.45B
$147K 0.01%
2,898
+121
+4% +$7.26K
MCRL
815
DELISTED
MICREL INC
MCRL
$147K 0.01%
10,140
+423
+4% +$5.35K
CFNL
816
DELISTED
Cardinal Financial Corp
CFNL
$147K 0.01%
7,437
+670
+10% +$12.4K
BFS
817
Saul Centers
BFS
$846M
$146K 0.01%
2,568
+107
+4% +$5.71K
PRFT
818
DELISTED
Perficient Inc
PRFT
$146K 0.01%
7,836
+338
+5% +$5.61K
RRTS
819
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$146K 0.01%
251
+11
+5% +$6.09K
TMP icon
820
Tompkins Financial
TMP
$1.42B
$145K 0.01%
2,632
+110
+4% +$5.43K
TBRG
821
DELISTED
TruBridge
TBRG
$145K 0.01%
2,385
+99
+4% +$6.01K
FIX icon
822
Comfort Systems
FIX
$61.1B
$144K 0.01%
8,386
+349
+4% +$5.25K
LNW
823
DELISTED
Light & Wonder
LNW
$144K 0.01%
11,318
+504
+5% +$6.07K
UHT
824
Universal Health Realty Income Trust
UHT
$605M
$144K 0.01%
2,988
+272
+10% +$12.8K
HLIT icon
825
Harmonic Inc
HLIT
$1.24B
$143K 0.01%
20,370
+753
+4% +$5.02K
31 32
33
34 35

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.