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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
RUTH
901
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$84K ﹤0.01%
7,620
+2,121
+39% +$24.1K
WPP
902
DELISTED
WAUSAU PAPER CORP.
WPP
$84K ﹤0.01%
10,522
+2,931
+39% +$27.6K
POWL icon
903
Powell Industries
POWL
$7.76B
$81K ﹤0.01%
5,934
+1,650
+39% +$30.8K
TTMI icon
904
TTM Technologies
TTMI
$12.1B
$80K ﹤0.01%
11,799
+3,276
+38% +$24.8K
SMA
905
DELISTED
SYMMETRY MEDICAL INC
SMA
$80K ﹤0.01%
7,953
+2,220
+39% +$20.6K
BBOX
906
DELISTED
Black Box Corp
BBOX
$80K ﹤0.01%
3,434
+958
+39% +$21.5K
ONTO icon
907
Onto Innovation
ONTO
$12.8B
$79K ﹤0.01%
5,214
+1,776
+52% +$29.8K
UVE icon
908
Universal Insurance Holdings
UVE
$1.22B
$79K ﹤0.01%
6,128
+1,708
+39% +$22.3K
CBK
909
DELISTED
Christopher & Banks Corporation
CBK
$79K ﹤0.01%
8,050
+2,250
+39% +$21.6K
RT
910
DELISTED
Ruby Tuesday Georgia
RT
$79K ﹤0.01%
13,434
+4,539
+51% +$29.2K
IO
911
DELISTED
ION Geophysical Corporation
IO
$76K ﹤0.01%
1,838
+511
+39% +$27.3K
CENTA icon
912
Central Garden & Pet Co Class A
CENTA
$2.37B
$75K ﹤0.01%
11,715
+3,274
+39% +$23.2K
LQDT icon
913
Liquidity Services
LQDT
$1.2B
$75K ﹤0.01%
5,462
+1,515
+38% +$21.7K
PFG icon
914
Principal Financial Group
PFG
$24.3B
$75K ﹤0.01%
1,423
-44,116
-97% -$2.31M
IVC
915
DELISTED
Invacare Corporation
IVC
$75K ﹤0.01%
6,380
+1,773
+38% +$27K
HCI icon
916
HCI Group
HCI
$2.27B
$74K ﹤0.01%
2,071
+560
+37% +$22.6K
HSII
917
DELISTED
Heidrick & Struggles
HSII
$72K ﹤0.01%
3,519
+977
+38% +$19.7K
MRCY icon
918
Mercury Systems
MRCY
$5.82B
$72K ﹤0.01%
6,608
+1,412
+27% +$15.9K
NILE
919
DELISTED
Blue Nile, Inc.
NILE
$72K ﹤0.01%
2,552
+706
+38% +$19.7K
PQUE
920
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$72K ﹤0.01%
12,756
+3,551
+39% +$20K
HWKN icon
921
Hawkins
HWKN
$2.55B
$71K ﹤0.01%
3,972
+1,104
+38% +$20K
SMRT
922
DELISTED
Stein Mart Inc
SMRT
$71K ﹤0.01%
6,112
+1,704
+39% +$22K
GNCMA
923
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$71K ﹤0.01%
6,500
+1,796
+38% +$19.9K
DHX icon
924
DHI Group
DHX
$178M
$70K ﹤0.01%
8,301
+2,870
+53% +$23.7K
ZEP
925
DELISTED
ZEP INC COM STK (DE)
ZEP
$70K ﹤0.01%
5,009
+1,393
+39% +$22.2K
35 36
37
38 39

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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.