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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
GBDC icon
976
Golub Capital BDC
GBDC
$3.34B
$67K ﹤0.01%
+3,828
New +$64.5K
KR icon
977
Kroger
KR
$35.4B
$67K ﹤0.01%
2,090
-478
-19% -$13.8K
PETS icon
978
PetMed Express
PETS
$42.3M
$67K ﹤0.01%
4,664
+221
+5% +$2.98K
AVD icon
979
American Vanguard Corp
AVD
$70.4M
$66K ﹤0.01%
5,673
+268
+5% +$2.96K
BELFB
980
Bel Fuse Inc Class B
BELFB
$3.6B
$66K ﹤0.01%
2,416
+115
+5% +$3K
EQR icon
981
Equity Residential
EQR
$25.2B
$66K ﹤0.01%
+912
New +$63.1K
BKMU
982
DELISTED
Bank Mutual Corp
BKMU
$66K ﹤0.01%
9,533
+352
+4% +$2.28K
AORT icon
983
Artivion
AORT
$1.34B
$64K ﹤0.01%
5,683
+211
+4% +$2.19K
GIFI
984
DELISTED
Gulf Island Fabrication
GIFI
$64K ﹤0.01%
3,262
+479
+17% +$9.48K
NPK icon
985
National Presto Industries
NPK
$871M
$64K ﹤0.01%
1,097
+52
+5% +$3.09K
PSEM
986
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$64K ﹤0.01%
4,750
+717
+18% +$8.37K
BGFV
987
DELISTED
Big 5 Sporting Goods
BGFV
$63K ﹤0.01%
4,290
+159
+4% +$1.95K
FF icon
988
Future Fuel
FF
$218M
$63K ﹤0.01%
4,860
+179
+4% +$2.2K
KMI icon
989
Kinder Morgan
KMI
$70.5B
$63K ﹤0.01%
+1,500
New +$59.1K
ZQK
990
DELISTED
QUICKSILVER,INC.
ZQK
$63K ﹤0.01%
28,478
+1,056
+4% +$2.02K
SRDX
991
DELISTED
Surmodics
SRDX
$61K ﹤0.01%
2,744
-193
-7% -$4.09K
CDI
992
DELISTED
CDI Corp.
CDI
$61K ﹤0.01%
3,437
+167
+5% +$2.79K
CBR
993
DELISTED
CIBER Inc.
CBR
$61K ﹤0.01%
17,179
+2,921
+20% +$9.45K
SPG icon
994
Simon Property Group
SPG
$74.7B
$60K ﹤0.01%
329
-34,904
-99% -$6.19M
WDC icon
995
Western Digital
WDC
$184B
$60K ﹤0.01%
717
-10,859
-94% -$820K
TX icon
996
Ternium
TX
$9.64B
$59K ﹤0.01%
3,328
-70,653
-96% -$1.42M
NMFC icon
997
New Mountain Finance
NMFC
$653M
$58K ﹤0.01%
+3,876
New +$57.1K
TJX icon
998
TJX Companies
TJX
$176B
$58K ﹤0.01%
1,698
-13,186
-89% -$420K
DGII icon
999
Digi International
DGII
$2.57B
$57K ﹤0.01%
6,157
+1,050
+21% +$8.3K
REXX
1000
DELISTED
Rex Energy Corporation
REXX
$56K ﹤0.01%
+1,092
New +$83.8K
38 39
40
41 42

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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.