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
GD icon
926
General Dynamics
GD
$103B
$94K ﹤0.01%
681
+304
+81% +$41.4K
TTEC icon
927
TTEC Holdings
TTEC
$125M
$94K ﹤0.01%
3,960
+147
+4% +$3.52K
VRTV
928
DELISTED
VERITIV CORPORATION
VRTV
$94K ﹤0.01%
1,822
+81
+5% +$3.89K
TTMI icon
929
TTM Technologies
TTMI
$12B
$93K ﹤0.01%
12,253
+454
+4% +$3.05K
SMRT
930
DELISTED
Stein Mart Inc
SMRT
$93K ﹤0.01%
6,394
+282
+5% +$3.8K
GNCMA
931
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$93K ﹤0.01%
6,749
+249
+4% +$2.98K
MBT
932
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$93K ﹤0.01%
13,000
– –
MWW
933
DELISTED
Monster Worldwide Inc
MWW
$93K ﹤0.01%
19,987
+740
+4% +$3.26K
ONTO icon
934
Onto Innovation
ONTO
$12.5B
$92K ﹤0.01%
5,472
+258
+5% +$3.83K
CAR icon
935
Avis
CAR
$5.37B
$90K ﹤0.01%
+1,360
New +$77.8K
HWKN icon
936
Hawkins
HWKN
$2.7B
$90K ﹤0.01%
4,158
+186
+5% +$3.61K
ASEI
937
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$90K ﹤0.01%
1,744
+65
+4% +$3.25K
MIG
938
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$89K ﹤0.01%
10,528
+491
+5% +$3.08K
CG icon
939
Carlyle Group
CG
$16.3B
$88K ﹤0.01%
+3,198
New +$90.8K
SPOK icon
940
Spok Holdings
SPOK
$225M
$88K ﹤0.01%
5,104
+230
+5% +$3.59K
AMRI
941
DELISTED
Albany Molecular Research Inc
AMRI
$87K ﹤0.01%
5,348
+242
+5% +$4.44K
DHX icon
942
DHI Group
DHX
$176M
$86K ﹤0.01%
8,688
+387
+5% +$3.8K
HCI icon
943
HCI Group
HCI
$2.32B
$86K ﹤0.01%
1,990
-81
-4% -$3.58K
LHCG
944
DELISTED
LHC Group LLC
LHCG
$86K ﹤0.01%
2,755
+102
+4% +$2.57K
BBOX
945
DELISTED
Black Box Corp
BBOX
$86K ﹤0.01%
3,595
+161
+5% +$3.72K
HSII
946
DELISTED
Heidrick & Struggles
HSII
$85K ﹤0.01%
3,686
+167
+5% +$3.5K
MED icon
947
Medifast
MED
$110M
$85K ﹤0.01%
2,531
-43
-2% -$1.34K
ACI
948
DELISTED
ARCH COAL, INC.
ACI
$84K ﹤0.01%
4,733
+176
+4% +$3.55K
CCRN
949
DELISTED
Cross Country Healthcare
CCRN
$80K ﹤0.01%
6,448
+297
+5% +$3.03K
CEVA icon
950
CEVA Inc
CEVA
$916M
$80K ﹤0.01%
4,418
-226
-5% -$3.58K
36 37
38
39 40

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.