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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
LVNTA
926
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$69K ﹤0.01%
1,811
-1,874
-51% -$68.6K
CIE
927
DELISTED
Cobalt International Energy, Inc
CIE
$69K ﹤0.01%
339
-1,463
-81% -$339K
LDR
928
DELISTED
Landauer Inc
LDR
$68K ﹤0.01%
2,048
+568
+38% +$21.8K
ADBE icon
929
Adobe
ADBE
$96.3B
$67K ﹤0.01%
962
+30
+3% +$2.13K
CRVL icon
930
CorVel
CRVL
$3.02B
$67K ﹤0.01%
5,892
+486
+9% +$6.55K
KR icon
931
Kroger
KR
$34.9B
$67K ﹤0.01%
2,568
+82
+3% +$2.07K
CMLS
932
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$67K ﹤0.01%
2,094
– –
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$67K ﹤0.01%
1,625
-71,747
-98% -$3.01M
PSX icon
934
Phillips 66
PSX
$85.6B
$66K ﹤0.01%
807
-265
-25% -$22.1K
MCS icon
935
Marcus Corp
MCS
$890M
$65K ﹤0.01%
4,114
+1,425
+53% +$25.8K
RTEC
936
DELISTED
Rudolph Technologies Inc
RTEC
$65K ﹤0.01%
7,208
+2,014
+39% +$19.3K
COHU icon
937
Cohu
COHU
$2.42B
$64K ﹤0.01%
5,364
+1,885
+54% +$22.1K
NPK icon
938
National Presto Industries
NPK
$870M
$63K ﹤0.01%
1,045
+292
+39% +$19.4K
PRDO icon
939
Perdoceo Education
PRDO
$1.98B
$63K ﹤0.01%
12,375
+3,441
+39% +$17.6K
SPOK icon
940
Spok Holdings
SPOK
$222M
$63K ﹤0.01%
4,874
+1,361
+39% +$20.2K
LMOS
941
DELISTED
Lumos Networks Corp
LMOS
$63K ﹤0.01%
3,844
+1,105
+40% +$16.3K
CEVA icon
942
CEVA Inc
CEVA
$934M
$62K ﹤0.01%
4,644
+1,289
+38% +$18.9K
HHS icon
943
Harte-Hanks
HHS
$15.9M
$62K ﹤0.01%
985
+274
+39% +$18.6K
ORN icon
944
Orion Group Holdings
ORN
$404M
$61K ﹤0.01%
6,098
+1,701
+39% +$17.9K
PETS icon
945
PetMed Express
PETS
$42.3M
$61K ﹤0.01%
4,443
+1,245
+39% +$17.3K
LHCG
946
DELISTED
LHC Group LLC
LHCG
$61K ﹤0.01%
2,653
+735
+38% +$17.4K
AVD icon
947
American Vanguard Corp
AVD
$70.7M
$60K ﹤0.01%
5,405
+1,504
+39% +$19.4K
XOXO
948
DELISTED
Xo Group Inc
XOXO
$60K ﹤0.01%
5,395
+1,499
+38% +$17.7K
TWX
949
DELISTED
Time Warner Inc
TWX
$60K ﹤0.01%
803
-293
-27% -$22.7K
CTRE icon
950
CareTrust REIT
CTRE
$9.83B
$59K ﹤0.01%
4,113
+1,144
+39% +$19.4K
36 37
38
39 40

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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.