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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
DTV
876
DELISTED
DIRECTV COM STK (DE)
DTV
$93K ﹤0.01%
1,074
-3,611
-77% -$311K
EBIX
877
DELISTED
Ebix Inc
EBIX
$93K ﹤0.01%
6,600
+1,506
+30% +$20.9K
FN icon
878
Fabrinet
FN
$15.9B
$92K ﹤0.01%
6,297
+1,751
+39% +$30.5K
MAIN icon
879
Main Street Capital
MAIN
$5.05B
$92K ﹤0.01%
3,000
– –
MRVL icon
880
Marvell Technology
MRVL
$173B
$92K ﹤0.01%
6,833
– –
CGI
881
DELISTED
Celadon Group Inc
CGI
$92K ﹤0.01%
+4,688
New +$99.6K
EXAR
882
DELISTED
Exar Corporation
EXAR
$91K ﹤0.01%
10,207
+2,831
+38% +$27.8K
EHTH icon
883
eHealth
EHTH
$42.5M
$90K ﹤0.01%
3,724
+834
+29% +$22.8K
SFY
884
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$90K ﹤0.01%
9,307
+2,586
+38% +$29.4K
BN icon
885
Brookfield
BN
$105B
$89K ﹤0.01%
7,526
+7,099
+1,663% +$76.4K
KN icon
886
Knowles
KN
$3.15B
$89K ﹤0.01%
3,349
-1,045
-24% -$31.9K
PSEC icon
887
Prospect Capital
PSEC
$1.07B
$89K ﹤0.01%
9,000
– –
SUP
888
DELISTED
Superior Industries International
SUP
$89K ﹤0.01%
5,059
+1,405
+38% +$27.4K
VTOL icon
889
Bristow Group
VTOL
$1.34B
$89K ﹤0.01%
2,031
+563
+38% +$29.6K
HZO icon
890
MarineMax
HZO
$761M
$88K ﹤0.01%
5,262
+1,463
+39% +$25.4K
ROCK icon
891
Gibraltar Industries
ROCK
$1.26B
$88K ﹤0.01%
6,476
+2,116
+49% +$32.4K
PRSU
892
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$87K ﹤0.01%
4,210
+944
+29% +$20.9K
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
$87K ﹤0.01%
+1,741
New +$73.9K
CDR
894
DELISTED
Cedar Realty Trust, Inc
CDR
$87K ﹤0.01%
2,235
+620
+38% +$25.8K
FIG
895
DELISTED
Fortress Investment Group Llc
FIG
$86K ﹤0.01%
12,500
– –
ADC icon
896
Agree Realty
ADC
$9.34B
$85K ﹤0.01%
3,103
+857
+38% +$25.3K
MBI icon
897
MBIA
MBI
$265M
$85K ﹤0.01%
+9,276
New +$91.2K
SKYW icon
898
Skywest
SKYW
$4.3B
$85K ﹤0.01%
10,952
+3,052
+39% +$30.9K
ACAS
899
DELISTED
American Capital Ltd
ACAS
$85K ﹤0.01%
6,000
– –
MED icon
900
Medifast
MED
$109M
$84K ﹤0.01%
2,574
+713
+38% +$21.9K
34 35
36
37 38

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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.