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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
SWS
1001
DELISTED
SWS GROUP INC
SWS
$33K ﹤0.01%
4,823
+655
+16% +$4.74K
BNS icon
1002
Scotiabank
BNS
$105B
$31K ﹤0.01%
475
+262
+123% +$16.3K
CNP icon
1003
CenterPoint Energy
CNP
$28.3B
$31K ﹤0.01%
1,255
-318,525
-100% -$7.84M
GS icon
1004
Goldman Sachs
GS
$289B
$31K ﹤0.01%
167
+106
+174% +$18.6K
QNST icon
1005
QuinStreet
QNST
$927M
$31K ﹤0.01%
7,567
+3,164
+72% +$15.6K
ANDV
1006
DELISTED
Andeavor
ANDV
$29K ﹤0.01%
+469
New +$28.9K
FST
1007
DELISTED
FOREST OIL CORPORATION
FST
$28K ﹤0.01%
24,421
+6,797
+39% +$12.3K
AIV
1008
Aimco
AIV
$377M
$27K ﹤0.01%
6,388
-578,490
-99% -$2.58M
MCRI icon
1009
Monarch Casino & Resort
MCRI
$2.2B
$27K ﹤0.01%
2,262
+627
+38% +$8.29K
PBR.A icon
1010
Petrobras Class A
PBR.A
$106B
$26K ﹤0.01%
+1,760
New +$31.3K
MU icon
1011
Micron Technology
MU
$835B
$25K ﹤0.01%
741
+23
+3% +$745
WYNN icon
1012
Wynn Resorts
WYNN
$10.3B
$25K ﹤0.01%
131
+4
+3% +$790
SNI
1013
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
325
+10
+3% +$805
SWKS icon
1014
Skyworks Solutions
SWKS
$9.21B
$24K ﹤0.01%
410
– –
CTAS icon
1015
Cintas
CTAS
$86.6B
$23K ﹤0.01%
1,296
+40
+3% +$651
ROK icon
1016
Rockwell Automation
ROK
$51.1B
$23K ﹤0.01%
207
+6
+3% +$705
RBCN
1017
DELISTED
Rubicon Technology, Inc.
RBCN
$23K ﹤0.01%
527
+148
+39% +$10.1K
WBA
1018
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
+370
New +$24.3K
LNC icon
1019
Lincoln National
LNC
$7.92B
$19K ﹤0.01%
356
-979
-73% -$52.1K
CCO icon
1020
Clear Channel Outdoor Holdings
CCO
$1.22B
$18K ﹤0.01%
+2,740
New +$20.1K
TFC icon
1021
Truist Financial
TFC
$63.9B
$18K ﹤0.01%
484
+14
+3% +$529
KIM icon
1022
Kimco Realty
KIM
$17.5B
$17K ﹤0.01%
779
-897
-54% -$20.6K
TD icon
1023
Toronto Dominion Bank
TD
$193B
$17K ﹤0.01%
300
– –
WBD icon
1024
Warner Bros
WBD
$64.3B
$16K ﹤0.01%
416
-375
-47% -$15.6K
DISCK
1025
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
+416
New +$16.8K
39 40
41
42 43

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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.