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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
ADSK icon
1026
Autodesk
ADSK
$49.5B
$15K ﹤0.01%
275
+8
+3% +$438
BHC icon
1027
Bausch Health
BHC
$2.57B
$15K ﹤0.01%
100
– –
TRIP icon
1028
TripAdvisor
TRIP
$1.65B
$15K ﹤0.01%
169
-4,943
-97% -$489K
CTXS
1029
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
266
+7
+3% +$381
NKE icon
1030
Nike
NKE
$61.9B
$12K ﹤0.01%
272
+8
+3% +$317
SU icon
1031
Suncor Energy
SU
$79.4B
$12K ﹤0.01%
300
– –
SNDK
1032
DELISTED
SANDISK CORP
SNDK
$12K ﹤0.01%
122
-20,426
-99% -$2M
MON
1033
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
+99
New +$11.6K
NFLX icon
1034
Netflix
NFLX
$299B
$10K ﹤0.01%
1,610
-630
-28% -$4.09K
LLL
1035
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
87
+2
+2% +$227
ETN icon
1036
Eaton
ETN
$161B
$8K ﹤0.01%
+133
New +$9.43K
AIZ icon
1037
Assurant
AIZ
$13.8B
$5K ﹤0.01%
85
+2
+2% +$131
CNA icon
1038
CNA Financial
CNA
$14.2B
$5K ﹤0.01%
133
– –
ED icon
1039
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
95
-256
-73% -$14.5K
KBR icon
1040
KBR
KBR
$4.64B
$5K ﹤0.01%
+287
New +$6.23K
PBA icon
1041
Pembina Pipeline
PBA
$28.4B
$5K ﹤0.01%
100
– –
INGR icon
1042
Ingredion
INGR
$6.27B
$4K ﹤0.01%
55
– –
SLF icon
1043
Sun Life Financial
SLF
$46B
$4K ﹤0.01%
100
– –
ETFC
1044
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
164
+4
+3% +$88
LUMN icon
1045
Lumen
LUMN
$6.57B
$3K ﹤0.01%
72
-424
-85% -$16.7K
UHS icon
1046
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
30
-5,404
-99% -$574K
SJR
1047
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
100
– –
WPM icon
1048
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
AUY
1049
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
300
– –
SSE
1050
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+77
New +$1.84K
40 41
42
43 44

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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.