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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
MYGN icon
876
Myriad Genetics
MYGN
$507M
$120K ﹤0.01%
3,527
-7,634
-68% -$271K
MOV icon
877
Movado Group
MOV
$849M
$119K ﹤0.01%
4,205
+181
+4% +$5.63K
RUTH
878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$119K ﹤0.01%
7,962
+342
+4% +$4.28K
AEE icon
879
Ameren
AEE
$30.1B
$117K ﹤0.01%
2,545
-246,891
-99% -$10.5M
FN icon
880
Fabrinet
FN
$15.7B
$117K ﹤0.01%
6,580
+283
+4% +$4.71K
CMTL icon
881
Comtech Telecommunications
CMTL
$50.9M
$116K ﹤0.01%
3,666
+164
+5% +$5.97K
PKE icon
882
Park Aerospace
PKE
$730M
$116K ﹤0.01%
4,666
+200
+4% +$4.88K
KELYA icon
883
Kelly Services Class A
KELYA
$521M
$115K ﹤0.01%
6,779
+291
+4% +$4.7K
EBIX
884
DELISTED
Ebix Inc
EBIX
$115K ﹤0.01%
6,812
+212
+3% +$3.26K
DAKT icon
885
Daktronics
DAKT
$941M
$114K ﹤0.01%
9,168
+965
+12% +$12.2K
PWE
886
DELISTED
Penn West Energy Petroleum Ltd
PWE
$114K ﹤0.01%
+47,010
New +$185K
AMWD
887
DELISTED
American Woodmark
AMWD
$113K ﹤0.01%
2,782
+123
+5% +$4.84K
IVC
888
DELISTED
Invacare Corporation
IVC
$112K ﹤0.01%
6,667
+287
+4% +$4.36K
CDR
889
DELISTED
Cedar Realty Trust, Inc
CDR
$112K ﹤0.01%
2,321
+86
+4% +$3.78K
CGI
890
DELISTED
Celadon Group Inc
CGI
$112K ﹤0.01%
4,899
+211
+5% +$4.41K
HZO icon
891
MarineMax
HZO
$772M
$111K ﹤0.01%
5,500
+238
+5% +$4.36K
TNGO
892
DELISTED
Tangoe, Inc.
TNGO
$111K ﹤0.01%
8,553
+911
+12% +$12.2K
FCX icon
893
Freeport-McMoran
FCX
$91.2B
$110K ﹤0.01%
4,697
-15,161
-76% -$418K
ROCK icon
894
Gibraltar Industries
ROCK
$1.27B
$110K ﹤0.01%
6,726
+250
+4% +$3.7K
DCOM
895
DELISTED
Dime Community Bancshares
DCOM
$110K ﹤0.01%
6,800
+294
+5% +$4.49K
ANGO icon
896
AngioDynamics
ANGO
$610M
$109K ﹤0.01%
+5,746
New +$97.4K
GTY
897
Getty Realty Corp
GTY
$2.12B
$109K ﹤0.01%
6,074
+224
+4% +$3.98K
IPAR icon
898
Interparfums
IPAR
$4.02B
$109K ﹤0.01%
3,980
+432
+12% +$11.8K
FORR icon
899
Forrester Research
FORR
$189M
$108K ﹤0.01%
2,738
+98
+4% +$3.89K
EXAR
900
DELISTED
Exar Corporation
EXAR
$108K ﹤0.01%
10,600
+393
+4% +$3.64K
34 35
36
37 38

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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.