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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
APEI icon
826
American Public Education
APEI
$917M
$142K 0.01%
3,848
+161
+4% +$5.23K
LXU icon
827
LSB Industries
LXU
$809M
$142K 0.01%
5,881
+548
+10% +$14K
PMC
828
DELISTED
PharMerica Corporation
PMC
$142K 0.01%
6,864
+296
+5% +$7.03K
FRED
829
DELISTED
Fred's Inc
FRED
$141K 0.01%
8,081
+759
+10% +$11.7K
FBP icon
830
First Bancorp
FBP
$4.42B
$140K 0.01%
23,828
+1,023
+4% +$5.29K
HSTM icon
831
HealthStream
HSTM
$820M
$140K 0.01%
4,742
+198
+4% +$5.62K
UFCS icon
832
United Fire Group
UFCS
$1.32B
$140K 0.01%
4,703
+174
+4% +$5.11K
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$140K 0.01%
6,403
+990
+18% +$21.5K
RGEN icon
834
Repligen
RGEN
$8.14B
$139K 0.01%
7,015
+318
+5% +$7.11K
RGP icon
835
Resources Connection
RGP
$146M
$138K 0.01%
8,380
-101
-1% -$1.53K
UVE icon
836
Universal Insurance Holdings
UVE
$1.21B
$138K 0.01%
6,788
+660
+11% +$11.5K
CJES
837
DELISTED
C&J ENERGY SVCS LTD
CJES
$138K 0.01%
10,388
+441
+4% +$7.87K
CALY
838
Callaway Golf Company
CALY
$3.38B
$136K 0.01%
17,678
+747
+4% +$5.55K
ORIT
839
DELISTED
Oritani Financial Corp. New
ORIT
$136K 0.01%
8,790
+370
+4% +$5.38K
ACET
840
DELISTED
Aceto Corp
ACET
$136K 0.01%
6,286
+280
+5% +$5.85K
GTIV
841
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$136K 0.01%
7,119
+321
+5% +$6.13K
CTS icon
842
CTS Corp
CTS
$1.83B
$134K 0.01%
7,532
+329
+5% +$5.74K
HAYN
843
DELISTED
Haynes International, Inc.
HAYN
$134K 0.01%
2,763
+118
+4% +$5.38K
ANIK icon
844
Anika Therapeutics
ANIK
$245M
$133K 0.01%
3,279
+139
+4% +$5.43K
CPF icon
845
Central Pacific Financial
CPF
$1.02B
$133K 0.01%
+6,209
New +$118K
AVTA
846
DELISTED
Avantax, Inc. Common Stock
AVTA
$133K 0.01%
9,609
+915
+11% +$13.5K
CYNO
847
DELISTED
Cynosure, Inc. Class A
CYNO
$133K 0.01%
4,872
+203
+4% +$5.16K
WPP
848
DELISTED
WAUSAU PAPER CORP.
WPP
$133K 0.01%
11,685
+1,163
+11% +$11.4K
ENVA icon
849
Enova International
ENVA
$6.47B
$132K 0.01%
+5,959
New +$135K
MTRX icon
850
Matrix Service
MTRX
$324M
$132K 0.01%
5,912
+251
+4% +$5.65K
32 33
34
35 36

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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.