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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
LRN icon
76
Stride
LRN
$4.16B
$10.2M 0.42%
636,819
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$9.89M 0.4%
100,628
-74,795
-43% -$7.43M
FLR icon
78
Fluor
FLR
$6.54B
$9.89M 0.4%
148,047
+86,822
+142% +$6.39M
YUM icon
79
Yum! Brands
YUM
$41.9B
$9.86M 0.4%
+190,557
New +$10.1M
IEV icon
80
iShares Europe ETF
IEV
$1.64B
$9.78M 0.4%
216,990
+123,451
+132% +$5.78M
MPC icon
81
Marathon Petroleum
MPC
$90.1B
$9.75M 0.4%
230,380
-3,302
-1% -$140K
BFH icon
82
Bread Financial
BFH
$4.32B
$9.72M 0.4%
49,070
-9,465
-16% -$1.99M
DOV icon
83
Dover
DOV
$26.7B
$9.7M 0.4%
149,510
-8,101
-5% -$570K
OMC icon
84
Omnicom Group
OMC
$23.5B
$9.66M 0.4%
140,228
+86,784
+162% +$6.19M
AEE icon
85
Ameren
AEE
$30.4B
$9.56M 0.39%
+249,436
New +$9.75M
NOV icon
86
NOV
NOV
$6.84B
$9.53M 0.39%
125,252
-5,527
-4% -$457K
CTSH icon
87
Cognizant
CTSH
$26.5B
$9.46M 0.39%
211,383
-7,790
-4% -$367K
RTN
88
DELISTED
Raytheon Company
RTN
$9.16M 0.37%
90,184
-83
-0.1% -$7.95K
BA icon
89
Boeing
BA
$169B
$9.09M 0.37%
71,376
-3,372
-5% -$425K
HAIN icon
90
Hain Celestial
HAIN
$44.6M
$8.99M 0.37%
+175,640
New +$8.17M
ALL icon
91
Allstate
ALL
$70.6B
$8.88M 0.36%
144,629
-62,623
-30% -$3.76M
ADM icon
92
Archer Daniels Midland
ADM
$38.7B
$8.76M 0.36%
171,358
-77,624
-31% -$3.81M
JNPR
93
DELISTED
Juniper Networks
JNPR
$8.73M 0.36%
394,267
-28,222
-7% -$662K
MHK icon
94
Mohawk Industries
MHK
$6.91B
$8.68M 0.35%
64,352
-3,469
-5% -$477K
PEP icon
95
PepsiCo
PEP
$196B
$8.6M 0.35%
92,416
-5,211
-5% -$476K
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
$8.38M 0.34%
120,800
+43,500
+56% +$3.02M
CMI icon
97
Cummins
CMI
$83.6B
$8.33M 0.34%
63,113
-3,281
-5% -$473K
TEX icon
98
Terex
TEX
$7.37B
$8.31M 0.34%
261,541
-14,466
-5% -$529K
MDT icon
99
Medtronic
MDT
$112B
$8.28M 0.34%
133,624
-133,986
-50% -$8.52M
RAI
100
DELISTED
Reynolds American Inc
RAI
$8.15M 0.33%
+276,348
New +$8.04M
2 3
4
5 6

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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.