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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
+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
HCA icon
76
HCA Healthcare
HCA
$90.6B
$10.8M 0.41%
+147,158
New +$10.3M
PRGO icon
77
Perrigo
PRGO
$1.44B
$10.7M 0.41%
64,270
+28,993
+82% +$4.53M
HST icon
78
Host Hotels & Resorts
HST
$17.5B
$10.4M 0.39%
438,357
+85,776
+24% +$1.95M
RTN
79
DELISTED
Raytheon Company
RTN
$10.4M 0.39%
95,877
+5,693
+6% +$588K
AMGN icon
80
Amgen
AMGN
$209B
$9.94M 0.38%
62,422
+20,621
+49% +$3.21M
HAIN icon
81
Hain Celestial
HAIN
$44.6M
$9.86M 0.37%
169,128
-6,512
-4% -$352K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$9.76M 0.37%
345,125
+46,161
+15% +$1.47M
MHK icon
83
Mohawk Industries
MHK
$6.91B
$9.69M 0.37%
62,366
-1,986
-3% -$285K
DOV icon
84
Dover
DOV
$26.7B
$9.49M 0.36%
163,858
+14,348
+10% +$890K
ADM icon
85
Archer Daniels Midland
ADM
$38.7B
$9.42M 0.36%
181,222
+9,864
+6% +$492K
ROK icon
86
Rockwell Automation
ROK
$51.1B
$9.38M 0.35%
84,348
+84,141
+40,648% +$9.23M
PEP icon
87
PepsiCo
PEP
$196B
$8.92M 0.34%
94,336
+1,920
+2% +$184K
NOV icon
88
NOV
NOV
$6.84B
$8.87M 0.34%
135,378
+10,126
+8% +$705K
C icon
89
Citigroup
C
$213B
$8.76M 0.33%
161,798
-95,507
-37% -$5.07M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.73M 0.33%
58,169
+14,243
+32% +$2.06M
MO icon
91
Altria Group
MO
$125B
$8.71M 0.33%
176,688
-196,369
-53% -$9.57M
DLTR icon
92
Dollar Tree
DLTR
$24.8B
$8.62M 0.33%
+122,478
New +$7.72M
COP icon
93
ConocoPhillips
COP
$144B
$8.42M 0.32%
121,981
-154,690
-56% -$10.8M
OKE icon
94
Oneok
OKE
$56.7B
$8.42M 0.32%
169,155
+166,681
+6,737% +$9.2M
CMI icon
95
Cummins
CMI
$83.6B
$8.29M 0.31%
57,523
-5,590
-9% -$791K
DIS icon
96
Walt Disney
DIS
$171B
$8.19M 0.31%
86,913
-35,842
-29% -$3.23M
SEE
97
DELISTED
Sealed Air
SEE
$8.1M 0.31%
190,953
-5,901
-3% -$222K
AVY icon
98
Avery Dennison
AVY
$12.8B
$8.03M 0.3%
154,757
+15,114
+11% +$718K
LVS icon
99
Las Vegas Sands
LVS
$32.2B
$7.9M 0.3%
135,831
+90,743
+201% +$5.47M
KSS icon
100
Kohl's
KSS
$2.16B
$7.68M 0.29%
125,812
+96,206
+325% +$5.56M
2 3
4
5 6

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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.