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
MNTA
851
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$132K 0.01%
10,916
+1,050
+11% +$12K
WGO icon
852
Winnebago Industries
WGO
$863M
$130K ﹤0.01%
5,996
+259
+5% +$5.93K
EZPW icon
853
Ezcorp Inc
EZPW
$1.79B
$128K ﹤0.01%
10,922
+462
+4% +$4.89K
BBG
854
DELISTED
Bill Barrett Corp
BBG
$128K ﹤0.01%
11,205
+483
+5% +$6.38K
SGNT
855
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$128K ﹤0.01%
5,098
+216
+4% +$6.34K
CKP
856
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$128K ﹤0.01%
9,343
+399
+4% +$5.16K
TWI icon
857
Titan International
TWI
$475M
$127K ﹤0.01%
11,986
+509
+4% +$5.24K
LDL
858
DELISTED
Lydall, Inc.
LDL
$127K ﹤0.01%
3,867
+167
+5% +$4.83K
GFF icon
859
Griffon
GFF
$4.03B
$126K ﹤0.01%
9,507
+404
+4% +$4.91K
TG icon
860
Tredegar Corp
TG
$262M
$126K ﹤0.01%
5,589
-70
-1% -$1.32K
NTRI
861
DELISTED
NutriSystem, Inc.
NTRI
$126K ﹤0.01%
6,412
+278
+5% +$4.94K
MHO icon
862
M/I Homes
MHO
$3.87B
$125K ﹤0.01%
5,453
+231
+4% +$5.03K
TTI icon
863
TETRA Technologies
TTI
$1.13B
$125K ﹤0.01%
18,836
+1,921
+11% +$15.3K
CLD
864
DELISTED
Cloud Peak Energy Inc
CLD
$125K ﹤0.01%
13,632
+577
+4% +$6.41K
PLD icon
865
Prologis
PLD
$136B
$124K ﹤0.01%
2,886
-315
-10% -$12.9K
PRSU
866
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$124K ﹤0.01%
4,653
+443
+11% +$10.6K
EPIQ
867
DELISTED
EPIQ SYSTEMS INC
EPIQ
$124K ﹤0.01%
7,261
+744
+11% +$12.6K
FOR icon
868
Forestar Group
FOR
$1.47B
$123K ﹤0.01%
8,015
+342
+4% +$5.59K
UTEK
869
DELISTED
Ultratech Inc.
UTEK
$123K ﹤0.01%
6,661
+682
+11% +$13.2K
ADC icon
870
Agree Realty
ADC
$9.42B
$122K ﹤0.01%
3,902
+799
+26% +$24.1K
DTSI
871
DELISTED
DTS, Inc.
DTSI
$122K ﹤0.01%
3,960
+175
+5% +$5.26K
KOP icon
872
Koppers
KOP
$942M
$121K ﹤0.01%
4,653
+199
+4% +$6.13K
NFX
873
DELISTED
Newfield Exploration
NFX
$121K ﹤0.01%
+4,471
New +$133K
PBY
874
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$121K ﹤0.01%
12,281
+551
+5% +$5.1K
AVAV icon
875
AeroVironment
AVAV
$7.42B
$120K ﹤0.01%
4,425
+191
+5% +$5.46K
33 34
35
36 37

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.