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
TBHC
951
DELISTED
The Brand House Collective
TBHC
$80K ﹤0.01%
3,357
+152
+5% +$2.96K
MCS icon
952
Marcus Corp
MCS
$894M
$80K ﹤0.01%
4,310
+196
+5% +$3.26K
KN icon
953
Knowles
KN
$3.13B
$79K ﹤0.01%
3,349
– –
PES
954
DELISTED
Pioneer Energy Services Corp.
PES
$79K ﹤0.01%
14,163
+643
+5% +$5.21K
IO
955
DELISTED
ION Geophysical Corporation
IO
$79K ﹤0.01%
1,925
+87
+5% +$3.42K
ZEP
956
DELISTED
ZEP INC COM STK (DE)
ZEP
$79K ﹤0.01%
5,246
+237
+5% +$3.5K
APO icon
957
Apollo Global Management
APO
$72.4B
$78K ﹤0.01%
+3,301
New +$76.1K
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
$78K ﹤0.01%
7,555
+347
+5% +$3.19K
CTRE icon
959
CareTrust REIT
CTRE
$9.91B
$77K ﹤0.01%
6,188
+2,075
+50% +$30.5K
GEOS icon
960
Geospace Technologies
GEOS
$94.6M
$77K ﹤0.01%
2,911
+132
+5% +$3.83K
SPLS
961
DELISTED
Staples Inc
SPLS
$77K ﹤0.01%
+4,247
New +$59.3K
CRVL icon
962
CorVel
CRVL
$3.06B
$76K ﹤0.01%
6,120
+228
+4% +$2.62K
BVN icon
963
Compañía de Minas Buenaventura
BVN
$7.69B
$75K ﹤0.01%
7,800
-43,665
-85% -$441K
PFG icon
964
Principal Financial Group
PFG
$24.3B
$74K ﹤0.01%
1,433
+10
+0.7% +$518
LMOS
965
DELISTED
Lumos Networks Corp
LMOS
$74K ﹤0.01%
4,447
+603
+16% +$9.87K
LDR
966
DELISTED
Landauer Inc
LDR
$73K ﹤0.01%
2,127
+79
+4% +$2.69K
HTGC icon
967
Hercules Capital
HTGC
$3.07B
$72K ﹤0.01%
+4,858
New +$73.3K
NOG icon
968
Northern Oil and Gas
NOG
$2.3B
$72K ﹤0.01%
1,274
+59
+5% +$5.66K
HHS icon
969
Harte-Hanks
HHS
$16.2M
$71K ﹤0.01%
922
-63
-6% -$4.12K
ORN icon
970
Orion Group Holdings
ORN
$396M
$71K ﹤0.01%
6,400
+302
+5% +$3.16K
CMLS
971
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$71K ﹤0.01%
2,094
– –
ADBE icon
972
Adobe
ADBE
$99.5B
$70K ﹤0.01%
969
+7
+0.7% +$491
PERY
973
DELISTED
Perry Ellis International Inc
PERY
$68K ﹤0.01%
2,623
+97
+4% +$2.23K
COHU icon
974
Cohu
COHU
$2.26B
$67K ﹤0.01%
5,636
+272
+5% +$3.09K
CRK icon
975
Comstock Resources
CRK
$3.89B
$67K ﹤0.01%
1,995
+74
+4% +$3.83K
37 38
39
40 41

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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.