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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
DRI icon
1051
Darden Restaurants
DRI
$23.7B
$27K ﹤0.01%
+513
New +$24.9K
TK icon
1052
Teekay
TK
$983M
$27K ﹤0.01%
+539
New +$29.3K
RAI
1053
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
778
-275,570
-100% -$8.73M
WDR
1054
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
+419
New +$20K
MCGC
1055
DELISTED
MCG CAP CORP
MCGC
$21K ﹤0.01%
+5,592
New +$20.1K
IQV icon
1056
IQVIA
IQV
$39.1B
$18K ﹤0.01%
+310
New +$17.7K
IWM icon
1057
iShares Russell 2000 ETF
IWM
$80.2B
$18K ﹤0.01%
+154
New +$17.6K
GARS
1058
DELISTED
Garrison Capital Inc.
GARS
$18K ﹤0.01%
+1,238
New +$18.2K
ADSK icon
1059
Autodesk
ADSK
$49.6B
$17K ﹤0.01%
277
+2
+0.7% +$116
BHC icon
1060
Bausch Health
BHC
$2.25B
$17K ﹤0.01%
100
– –
LRFC
1061
DELISTED
Logan Ridge Finance Corp
LRFC
$17K ﹤0.01%
+158
New +$17.4K
LUMN icon
1062
Lumen
LUMN
$6.76B
$17K ﹤0.01%
440
+368
+511% +$14.7K
TD icon
1063
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
300
– –
FDUS icon
1064
Fidus Investment
FDUS
$755M
$16K ﹤0.01%
+1,085
New +$17.4K
PFLT icon
1065
PennantPark Floating Rate Capital
PFLT
$696M
$16K ﹤0.01%
+1,196
New +$16.6K
URI icon
1066
United Rentals
URI
$66.5B
$16K ﹤0.01%
+161
New +$17.3K
MVC
1067
DELISTED
MVC Capital, Inc.
MVC
$16K ﹤0.01%
+1,581
New +$17.1K
EWU icon
1068
iShares MSCI United Kingdom ETF
EWU
$4.17B
$15K ﹤0.01%
+412
New +$15.4K
PH icon
1069
Parker-Hannifin
PH
$121B
$15K ﹤0.01%
118
-233
-66% -$28.6K
NTLS
1070
DELISTED
NTELOS HLDGS CORP COM
NTLS
$15K ﹤0.01%
3,674
+138
+4% +$1.09K
AA icon
1071
Alcoa
AA
$11.9B
$14K ﹤0.01%
+379
New +$14.7K
APA icon
1072
APA Corp
APA
$12.8B
$14K ﹤0.01%
+223
New +$15.9K
CCL icon
1073
Carnival Corporation Ltd
CCL
$38B
$14K ﹤0.01%
+303
New +$12.4K
GAIN icon
1074
Gladstone Investment Corp
GAIN
$646M
$14K ﹤0.01%
+2,069
New +$14.9K
LNC icon
1075
Lincoln National
LNC
$8.8B
$14K ﹤0.01%
246
-110
-31% -$5.99K
41 42
43
44 45

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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.