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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
UTI icon
976
Universal Technical Institute
UTI
$2.21B
$45K ﹤0.01%
4,898
+1,833
+60% +$20.7K
DSPG
977
DELISTED
DSP Group Inc
DSPG
$45K ﹤0.01%
5,075
+1,944
+62% +$17.2K
CLMS
978
DELISTED
Calamos Asset Management, Inc.
CLMS
$45K ﹤0.01%
3,980
+1,102
+38% +$13.9K
AFAM
979
DELISTED
Almost Family Inc
AFAM
$44K ﹤0.01%
1,630
+452
+38% +$11.7K
ZEUS
980
DELISTED
Olympic Steel
ZEUS
$43K ﹤0.01%
2,107
+799
+61% +$18.5K
CCEP icon
981
Coca-Cola Europacific Partners
CCEP
$49.3B
$42K ﹤0.01%
950
+29
+3% +$1.36K
LUV icon
982
Southwest Airlines
LUV
$22.3B
$42K ﹤0.01%
1,241
+39
+3% +$1.19K
PKT
983
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$41K ﹤0.01%
4,206
+1,157
+38% +$11.5K
AGYS icon
984
Agilysys
AGYS
$3.04B
$40K ﹤0.01%
3,467
+1,357
+64% +$17.4K
PH icon
985
Parker-Hannifin
PH
$121B
$40K ﹤0.01%
+351
New +$41.4K
DGII icon
986
Digi International
DGII
$2.57B
$39K ﹤0.01%
5,107
+1,408
+38% +$11.8K
TSM icon
987
TSMC
TSM
$2.09T
$39K ﹤0.01%
1,916
-30,828
-94% -$643K
VOXX
988
DELISTED
VOXX International Corporation Class A
VOXX
$39K ﹤0.01%
4,206
+1,172
+39% +$11.4K
PSEM
989
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$39K ﹤0.01%
4,033
+665
+20% +$6.24K
BGFV
990
DELISTED
Big 5 Sporting Goods
BGFV
$38K ﹤0.01%
4,131
+1,148
+38% +$12.3K
ESIO
991
DELISTED
Electro Scientific Industries
ESIO
$38K ﹤0.01%
5,660
+1,579
+39% +$10.9K
NTLS
992
DELISTED
NTELOS HLDGS CORP COM
NTLS
$38K ﹤0.01%
3,536
+995
+39% +$12.4K
COV
993
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$38K ﹤0.01%
434
-226,226
-100% -$20M
XL
994
DELISTED
XL Group Ltd.
XL
$37K ﹤0.01%
1,104
+35
+3% +$1.17K
RYN icon
995
Rayonier
RYN
$6.43B
$36K ﹤0.01%
+1,262
New +$38.8K
SZMK
996
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$35K ﹤0.01%
4,565
+1,258
+38% +$11.2K
VICR icon
997
Vicor
VICR
$9.42B
$34K ﹤0.01%
3,595
+991
+38% +$8.24K
AOI
998
DELISTED
Alliance One International
AOI
$34K ﹤0.01%
1,732
+479
+38% +$10.9K
CAS
999
DELISTED
A M Castle & Co
CAS
$34K ﹤0.01%
3,952
+1,106
+39% +$10.9K
EG icon
1000
Everest Group
EG
$14.9B
$33K ﹤0.01%
202
– –
38 39
40
41 42

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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.