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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
AMRI
826
DELISTED
Albany Molecular Research Inc
AMRI
$113K ﹤0.01%
5,106
+2,227
+77% +$45.6K
XXIA
827
DELISTED
Ixia
XXIA
$113K ﹤0.01%
12,357
+3,497
+39% +$35.1K
MMSI icon
828
Merit Medical Systems
MMSI
$5.08B
$112K ﹤0.01%
9,450
+3,008
+47% +$39.9K
PRFT
829
DELISTED
Perficient Inc
PRFT
$112K ﹤0.01%
7,498
+2,090
+39% +$36.4K
PGN
830
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$112K ﹤0.01%
+18,209
New +$152K
TMP icon
831
Tompkins Financial
TMP
$1.43B
$111K ﹤0.01%
2,522
+701
+38% +$31.9K
MNTA
832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$111K ﹤0.01%
9,866
+2,742
+38% +$31.3K
AREX
833
DELISTED
Approach Resources Inc.
AREX
$111K ﹤0.01%
7,708
+2,146
+39% +$40.1K
MCF
834
DELISTED
Contango Oil & Gas Co.
MCF
$111K ﹤0.01%
3,348
+930
+38% +$36.3K
UBA
835
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$110K ﹤0.01%
5,413
+1,500
+38% +$31.4K
HSTM icon
836
HealthStream
HSTM
$815M
$109K ﹤0.01%
4,544
+1,262
+38% +$31.8K
CKP
837
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$109K ﹤0.01%
8,944
+2,488
+39% +$32.9K
FBP icon
838
First Bancorp
FBP
$4.41B
$108K ﹤0.01%
22,805
+7,248
+47% +$37.4K
FIX icon
839
Comfort Systems
FIX
$61.5B
$108K ﹤0.01%
8,037
+2,229
+38% +$33.6K
MWW
840
DELISTED
Monster Worldwide Inc
MWW
$106K ﹤0.01%
19,247
+5,334
+38% +$31.8K
PKE icon
841
Park Aerospace
PKE
$737M
$105K ﹤0.01%
4,466
+1,239
+38% +$34.8K
SSP icon
842
E.W. Scripps
SSP
$255M
$105K ﹤0.01%
7,279
+2,019
+38% +$35.7K
EZPW icon
843
Ezcorp Inc
EZPW
$1.85B
$104K ﹤0.01%
10,460
+1,804
+21% +$18.7K
GFF icon
844
Griffon
GFF
$3.98B
$104K ﹤0.01%
9,103
+2,147
+31% +$25.3K
MHO icon
845
M/I Homes
MHO
$3.74B
$104K ﹤0.01%
5,222
+1,451
+38% +$31.6K
TG icon
846
Tredegar Corp
TG
$262M
$104K ﹤0.01%
5,659
+1,825
+48% +$37.9K
TNGO
847
DELISTED
Tangoe, Inc.
TNGO
$104K ﹤0.01%
7,642
+2,125
+39% +$29.6K
PBY
848
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$104K ﹤0.01%
11,730
+3,278
+39% +$35.2K
FRED
849
DELISTED
Fred's Inc
FRED
$103K ﹤0.01%
7,322
+2,035
+38% +$31.2K
STMP
850
DELISTED
Stamps.com, Inc.
STMP
$102K ﹤0.01%
3,224
+901
+39% +$29.8K
32 33
34
35 36

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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.