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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
TLM
1051
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
200
– –
BB icon
1052
BlackBerry
BB
$4.95B
$1K ﹤0.01%
100
– –
ACM icon
1053
Aecom
ACM
$9.22B
– –
-9,514
Closed -$306K
AME icon
1054
Ametek
AME
$55B
– –
-1,253
Closed -$66K
AOS icon
1055
A.O. Smith
AOS
$8.24B
– –
-13,988
Closed -$347K
ARW icon
1056
Arrow Electronics
ARW
$10.9B
– –
-2,255
Closed -$136K
BTE icon
1057
Baytex Energy
BTE
$3.04B
– –
-75,665
Closed -$3.73M
BWA icon
1058
BorgWarner
BWA
$13.2B
– –
-142
Closed -$8K
CBOE icon
1059
Cboe Global Markets
CBOE
$31B
– –
-12,423
Closed -$611K
CCK icon
1060
Crown Holdings
CCK
$12.9B
– –
-9,808
Closed -$488K
CGNX icon
1061
Cognex
CGNX
$10.4B
– –
-25,646
Closed -$492K
CMS icon
1062
CMS Energy
CMS
$22.7B
– –
-9,897
Closed -$308K
CNC icon
1063
Centene
CNC
$30.1B
– –
-35,660
Closed -$674K
CRM icon
1064
Salesforce
CRM
$148B
– –
-47
Closed -$3K
CXW icon
1065
CoreCivic
CXW
$2.95B
– –
-62,150
Closed -$2.04M
DNOW icon
1066
DNOW Inc
DNOW
$2.51B
– –
-4,603
Closed -$167K
DOC icon
1067
Healthpeak Properties
DOC
$15.2B
– –
-198
Closed -$7K
DXJ icon
1068
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-823,715
Closed -$40.7M
EIX icon
1069
Edison International
EIX
$30.3B
– –
-51,881
Closed -$3.02M
EL icon
1070
Estee Lauder
EL
$30.7B
– –
-220
Closed -$16K
EQT icon
1071
EQT Corp
EQT
$33B
– –
-8,445
Closed -$492K
FOSL icon
1072
Fossil Group
FOSL
$288M
– –
-18,675
Closed -$1.95M
FSLR icon
1073
First Solar
FSLR
$22.1B
– –
-62
Closed -$4K
GT icon
1074
Goodyear
GT
$2.04B
– –
-56,993
Closed -$1.58M
BRSL
1075
Brightstar Lottery PLC
BRSL
$1.87B
– –
-2,118
Closed -$34K
41 42
43
44 45

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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.