We are live on ! Find out more
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
ACTA
1001
DELISTED
Actua Corp
ACTA
$55K ﹤0.01%
+2,970
New +$50.5K
TCPC icon
1002
BlackRock TCP Capital
TCPC
$273M
$54K ﹤0.01%
+3,226
New +$52.9K
BAS
1003
DELISTED
Basis Energy Services, Inc.
BAS
$54K ﹤0.01%
14
+1
+8% +$6.31K
AMAT icon
1004
Applied Materials
AMAT
$398B
$53K ﹤0.01%
2,121
-134
-6% -$3.03K
BBDC icon
1005
Barings BDC
BBDC
$865M
$52K ﹤0.01%
+2,552
New +$57.8K
AREX
1006
DELISTED
Approach Resources Inc.
AREX
$52K ﹤0.01%
8,121
+413
+5% +$3.96K
PGN
1007
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$52K ﹤0.01%
18,911
+702
+4% +$3.08K
KOPN icon
1008
Kopin
KOPN
$663M
$51K ﹤0.01%
14,009
+715
+5% +$2.46K
MUR icon
1009
Murphy Oil
MUR
$5.48B
$51K ﹤0.01%
+1,000
New +$51.2K
UTI icon
1010
Universal Technical Institute
UTI
$2.21B
$51K ﹤0.01%
5,158
+260
+5% +$2.73K
VOYA icon
1011
Voya Financial
VOYA
$9.09B
$51K ﹤0.01%
+1,200
New +$48K
DSPG
1012
DELISTED
DSP Group Inc
DSPG
$50K ﹤0.01%
4,629
-446
-9% -$4.59K
ENTR
1013
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$50K ﹤0.01%
19,483
+1,014
+5% +$2.46K
PQUE
1014
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$50K ﹤0.01%
13,248
+492
+4% +$1.86K
PNNT
1015
Pennant Park Investment Corp
PNNT
$217M
$49K ﹤0.01%
+5,166
New +$54.1K
SLRC icon
1016
SLR Investment Corp
SLRC
$696M
$49K ﹤0.01%
+2,744
New +$50.4K
AFAM
1017
DELISTED
Almost Family Inc
AFAM
$49K ﹤0.01%
1,693
+63
+4% +$1.77K
AGNC icon
1018
AGNC Investment
AGNC
$12.7B
$48K ﹤0.01%
+2,200
New +$49.6K
QNST icon
1019
QuinStreet
QNST
$890M
$48K ﹤0.01%
7,982
+415
+5% +$1.9K
BKCC
1020
DELISTED
BlackRock Capital Investment Corporation
BKCC
$48K ﹤0.01%
+5,794
New +$49.9K
CBK
1021
DELISTED
Christopher & Banks Corporation
CBK
$48K ﹤0.01%
8,488
+438
+5% +$2.79K
CLMS
1022
DELISTED
Calamos Asset Management, Inc.
CLMS
$48K ﹤0.01%
3,569
-411
-10% -$5.33K
FTR
1023
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
483
+4
+0.8% +$392
LQDT icon
1024
Liquidity Services
LQDT
$1.19B
$46K ﹤0.01%
5,672
+210
+4% +$2.29K
YUM icon
1025
Yum! Brands
YUM
$43.3B
$46K ﹤0.01%
874
-189,683
-100% -$9.88M
39 40
41
42 43

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.