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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
BKMU
951
DELISTED
Bank Mutual Corp
BKMU
$59K ﹤0.01%
9,181
+2,536
+38% +$15.9K
MIG
952
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$59K ﹤0.01%
10,037
+2,799
+39% +$17.6K
OPLK
953
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$59K ﹤0.01%
3,486
+769
+28% +$14.1K
BELFB
954
Bel Fuse Inc Class B
BELFB
$3.87B
$57K ﹤0.01%
2,301
+840
+57% +$20.2K
CCRN
955
DELISTED
Cross Country Healthcare
CCRN
$57K ﹤0.01%
6,151
+1,711
+39% +$13.1K
FF icon
956
Future Fuel
FF
$217M
$56K ﹤0.01%
4,681
+1,293
+38% +$18.9K
AORT icon
957
Artivion
AORT
$1.3B
$54K ﹤0.01%
5,472
+1,518
+38% +$14.9K
SRDX
958
DELISTED
Surmodics
SRDX
$53K ﹤0.01%
2,937
+822
+39% +$16.4K
ARO
959
DELISTED
Aeropostale Inc
ARO
$53K ﹤0.01%
16,162
+4,504
+39% +$16K
APH icon
960
Amphenol
APH
$198B
$52K ﹤0.01%
4,128
-1,248
-23% -$15.7K
PERY
961
DELISTED
Perry Ellis International Inc
PERY
$52K ﹤0.01%
2,526
+477
+23% +$9.24K
TBHC
962
DELISTED
The Brand House Collective
TBHC
$51K ﹤0.01%
3,205
+895
+39% +$16.2K
PARA
963
DELISTED
Paramount Global Class B
PARA
$51K ﹤0.01%
952
+12
+1% +$707
LEG icon
964
Leggett & Platt
LEG
$1.34B
$50K ﹤0.01%
1,429
+45
+3% +$1.54K
AMAT icon
965
Applied Materials
AMAT
$403B
$49K ﹤0.01%
2,255
-72,709
-97% -$1.61M
CBR
966
DELISTED
CIBER Inc.
CBR
$49K ﹤0.01%
14,258
+3,955
+38% +$15.6K
ENTR
967
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$49K ﹤0.01%
18,469
+5,144
+39% +$14.7K
GD icon
968
General Dynamics
GD
$104B
$48K ﹤0.01%
+377
New +$45.8K
GIFI
969
DELISTED
Gulf Island Fabrication
GIFI
$48K ﹤0.01%
2,783
+807
+41% +$16K
NWSA icon
970
News Corp Class A
NWSA
$14.9B
$47K ﹤0.01%
2,876
-154,218
-98% -$2.71M
CDI
971
DELISTED
CDI Corp.
CDI
$47K ﹤0.01%
3,270
+1,222
+60% +$18.2K
ZQK
972
DELISTED
QUICKSILVER,INC.
ZQK
$47K ﹤0.01%
27,422
+7,615
+38% +$21.6K
FTR
973
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
479
+218
+84% +$20.8K
KOPN icon
974
Kopin
KOPN
$652M
$46K ﹤0.01%
13,294
+3,715
+39% +$13.4K
SENEA icon
975
Seneca Foods Class A
SENEA
$1.12B
$45K ﹤0.01%
1,590
+446
+39% +$13.4K
37 38
39
40 41

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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.