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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
DAKT icon
851
Daktronics
DAKT
$954M
$101K ﹤0.01%
8,203
+2,280
+38% +$27.8K
KELYA icon
852
Kelly Services Class A
KELYA
$515M
$101K ﹤0.01%
6,488
+2,134
+49% +$35.3K
APEI icon
853
American Public Education
APEI
$896M
$100K ﹤0.01%
3,687
+1,021
+38% +$32.2K
LDL
854
DELISTED
Lydall, Inc.
LDL
$100K ﹤0.01%
3,700
+1,031
+39% +$28.5K
MYE icon
855
Myers Industries
MYE
$1.29B
$99K ﹤0.01%
5,605
+1,555
+38% +$29.6K
ACAT
856
DELISTED
Arctic Cat Inc
ACAT
$99K ﹤0.01%
2,858
+796
+39% +$29.4K
DRIV
857
DELISTED
DIGITAL RIVER INC.
DRIV
$99K ﹤0.01%
6,851
+2,497
+57% +$37.5K
AMWD
858
DELISTED
American Woodmark
AMWD
$98K ﹤0.01%
2,659
+741
+39% +$25.6K
GTY
859
Getty Realty Corp
GTY
$2.1B
$98K ﹤0.01%
5,850
+1,625
+38% +$29.7K
HVT icon
860
Haverty Furniture Companies
HVT
$397M
$98K ﹤0.01%
4,490
+1,454
+48% +$34.3K
MFIC icon
861
MidCap Financial Investment
MFIC
$786M
$98K ﹤0.01%
4,000
– –
SPPI
862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98K ﹤0.01%
12,140
+3,375
+39% +$26.4K
CYNO
863
DELISTED
Cynosure, Inc. Class A
CYNO
$98K ﹤0.01%
4,669
+1,664
+55% +$36.6K
EAT icon
864
Brinker International
EAT
$9.09B
$97K ﹤0.01%
+1,907
New +$91.5K
FORR icon
865
Forrester Research
FORR
$213M
$97K ﹤0.01%
2,640
+733
+38% +$28.1K
GEOS icon
866
Geospace Technologies
GEOS
$94.3M
$97K ﹤0.01%
2,779
+772
+38% +$32.4K
IPAR icon
867
Interparfums
IPAR
$4B
$97K ﹤0.01%
3,548
+987
+39% +$27.9K
ACI
868
DELISTED
ARCH COAL, INC.
ACI
$96K ﹤0.01%
4,557
+1,265
+38% +$37.9K
DTSI
869
DELISTED
DTS, Inc.
DTSI
$96K ﹤0.01%
3,785
+1,254
+50% +$26.8K
PGTI
870
DELISTED
PGT, Inc.
PGTI
$95K ﹤0.01%
10,151
+5,303
+109% +$50K
DHR icon
871
Danaher
DHR
$138B
$94K ﹤0.01%
1,840
-49,190
-96% -$2.53M
TTEC icon
872
TTEC Holdings
TTEC
$122M
$94K ﹤0.01%
3,813
+816
+27% +$22.3K
NTRI
873
DELISTED
NutriSystem, Inc.
NTRI
$94K ﹤0.01%
6,134
+1,707
+39% +$28.3K
DCOM
874
DELISTED
Dime Community Bancshares
DCOM
$94K ﹤0.01%
6,506
+1,814
+39% +$27.6K
ASEI
875
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$93K ﹤0.01%
1,679
+468
+39% +$28.7K
33 34
35
36 37

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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.