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
PVA
901
DELISTED
PENN VIRGINIA CORP
PVA
$108K ﹤0.01%
16,081
+596
+4% +$4.5K
DHR icon
902
Danaher
DHR
$138B
$107K ﹤0.01%
1,854
+14
+0.8% +$759
TESO
903
DELISTED
Tesco Corp
TESO
$107K ﹤0.01%
8,340
+360
+5% +$5.63K
ACAT
904
DELISTED
Arctic Cat Inc
ACAT
$106K ﹤0.01%
2,989
+131
+5% +$4.32K
EHTH icon
905
eHealth
EHTH
$43.8M
$104K ﹤0.01%
4,149
+425
+11% +$10.3K
HVT icon
906
Haverty Furniture Companies
HVT
$403M
$104K ﹤0.01%
4,698
+208
+5% +$4.47K
MRCY icon
907
Mercury Systems
MRCY
$5.76B
$104K ﹤0.01%
7,438
+830
+13% +$10.6K
SUP
908
DELISTED
Superior Industries International
SUP
$104K ﹤0.01%
5,254
+195
+4% +$3.62K
MYE icon
909
Myers Industries
MYE
$1.24B
$103K ﹤0.01%
5,821
+216
+4% +$3.49K
POWL icon
910
Powell Industries
POWL
$7.63B
$102K ﹤0.01%
6,204
+270
+5% +$4.01K
PGTI
911
DELISTED
PGT, Inc.
PGTI
$102K ﹤0.01%
10,617
+466
+5% +$4.35K
XOXO
912
DELISTED
Xo Group Inc
XOXO
$102K ﹤0.01%
5,603
+208
+4% +$2.94K
MCF
913
DELISTED
Contango Oil & Gas Co.
MCF
$102K ﹤0.01%
3,502
+154
+5% +$5.18K
MDU icon
914
MDU Resources
MDU
$4.17B
$100K ﹤0.01%
+11,140
New +$108K
MODV
915
DELISTED
ModivCare
MODV
$98K ﹤0.01%
2,670
+13
+0.5% +$509
PRDO icon
916
Perdoceo Education
PRDO
$2.04B
$98K ﹤0.01%
14,086
+1,711
+14% +$9.82K
TSM icon
917
TSMC
TSM
$2.09T
$98K ﹤0.01%
4,375
+2,459
+128% +$53.6K
OCSL icon
918
Oaktree Specialty Lending
OCSL
$1.03B
$97K ﹤0.01%
+4,028
New +$104K
UFI icon
919
UNIFI
UFI
$114M
$97K ﹤0.01%
+3,270
New +$90.5K
VTOL icon
920
Bristow Group
VTOL
$1.32B
$97K ﹤0.01%
2,297
+266
+13% +$11.8K
RT
921
DELISTED
Ruby Tuesday Georgia
RT
$96K ﹤0.01%
14,149
+715
+5% +$5.31K
KOS icon
922
Kosmos Energy
KOS
$1.52B
$95K ﹤0.01%
11,362
– –
SPPI
923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$95K ﹤0.01%
13,706
+1,566
+13% +$11.5K
NILE
924
DELISTED
Blue Nile, Inc.
NILE
$95K ﹤0.01%
2,650
+98
+4% +$3.24K
CENTA icon
925
Central Garden & Pet Co Class A
CENTA
$2.38B
$94K ﹤0.01%
12,265
+550
+5% +$3.66K
35 36
37
38 39

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.