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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
ESIO
1026
DELISTED
Electro Scientific Industries
ESIO
$46K ﹤0.01%
5,968
+308
+5% +$2.2K
SENEA icon
1027
Seneca Foods Class A
SENEA
$1.13B
$45K ﹤0.01%
1,678
+88
+6% +$2.39K
VICR icon
1028
Vicor
VICR
$9.74B
$45K ﹤0.01%
3,732
+137
+4% +$1.62K
PFX icon
1029
PhenixFIN
PFX
$44K ﹤0.01%
+238
New +$51.7K
ARO
1030
DELISTED
Aeropostale Inc
ARO
$40K ﹤0.01%
17,082
+920
+6% +$2.61K
CSWC icon
1031
Capital Southwest
CSWC
$1.46B
$39K ﹤0.01%
+2,830
New +$38.6K
MCRI icon
1032
Monarch Casino & Resort
MCRI
$2.2B
$39K ﹤0.01%
2,349
+87
+4% +$1.32K
ZEUS
1033
DELISTED
Olympic Steel
ZEUS
$39K ﹤0.01%
2,189
+82
+4% +$1.49K
SFY
1034
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$39K ﹤0.01%
9,666
+359
+4% +$2.15K
PARA
1035
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
691
-261
-27% -$13.9K
VOXX
1036
DELISTED
VOXX International Corporation Class A
VOXX
$38K ﹤0.01%
4,369
+163
+4% +$1.36K
AGYS icon
1037
Agilysys
AGYS
$2.99B
$37K ﹤0.01%
2,987
-480
-14% -$5.58K
YHOO
1038
DELISTED
Yahoo Inc
YHOO
$37K ﹤0.01%
+735
New +$34.6K
OXSQ icon
1039
Oxford Square Capital
OXSQ
$162M
$36K ﹤0.01%
+4,781
New +$40.2K
EG icon
1040
Everest Group
EG
$14.5B
$34K ﹤0.01%
202
– –
AIV
1041
Aimco
AIV
$390M
$32K ﹤0.01%
6,433
+45
+0.7% +$214
DOX icon
1042
Amdocs
DOX
$5.87B
$32K ﹤0.01%
692
-5,700
-89% -$267K
PBR.A icon
1043
Petrobras Class A
PBR.A
$110B
$32K ﹤0.01%
4,216
+2,456
+140% +$27.7K
SFE
1044
DELISTED
Safeguard Scientifics, Inc.
SFE
$32K ﹤0.01%
+1,609
New +$31K
CAS
1045
DELISTED
A M Castle & Co
CAS
$32K ﹤0.01%
4,105
+153
+4% +$1.12K
CODI icon
1046
Compass Diversified
CODI
$760M
$31K ﹤0.01%
+1,880
New +$32.5K
SWKS icon
1047
Skyworks Solutions
SWKS
$9.4B
$30K ﹤0.01%
410
– –
SZMK
1048
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$30K ﹤0.01%
4,739
+174
+4% +$1.04K
FCRD
1049
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$28K ﹤0.01%
+2,411
New +$30.5K
AOI
1050
DELISTED
Alliance One International
AOI
$28K ﹤0.01%
1,798
+66
+4% +$1.23K
40 41
42
43 44

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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.