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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
JKHY icon
1076
Jack Henry & Associates
JKHY
$11B
– –
-7,266
Closed -$432K
KEX icon
1077
Kirby Corp
KEX
$7.08B
– –
-1,114
Closed -$130K
KLAC icon
1078
KLA
KLAC
$236B
– –
-5,350
Closed -$39K
L icon
1079
Loews
L
$23.9B
– –
-7,354
Closed -$323K
MAS icon
1080
Masco
MAS
$14.2B
– –
-68,419
Closed -$1.33M
NXPI icon
1081
NXP Semiconductors
NXPI
$61.8B
– –
-74,786
Closed -$4.95M
OI icon
1082
O-I Glass
OI
$1.13B
– –
-381
Closed -$13K
PNW icon
1083
Pinnacle West Capital
PNW
$12.3B
– –
-6,547
Closed -$379K
SCHW
1084
Charles Schwab
SCHW
$181B
– –
-10,406
Closed -$280K
SJM icon
1085
J.M. Smucker
SJM
$13.1B
– –
-85
Closed -$9K
SYY icon
1086
Sysco
SYY
$40.6B
– –
-69,384
Closed -$2.6M
TGT icon
1087
Target
TGT
$65.6B
– –
-214
Closed -$12K
TROW icon
1088
T. Rowe Price
TROW
$25.6B
– –
-32,874
Closed -$2.77M
WEN icon
1089
Wendy's
WEN
$1.4B
– –
-25,846
Closed -$220K
WHR icon
1090
Whirlpool
WHR
$2.47B
– –
-8,419
Closed -$1.17M
WU icon
1091
Western Union
WU
$2.4B
– –
-513
Closed -$9K
X
1092
DELISTED
US Steel
X
– –
-23,589
Closed -$614K
XRX icon
1093
Xerox
XRX
$456M
– –
-62
Closed -$2K
IVAC
1094
DELISTED
Intevac Inc
IVAC
– –
-3,991
Closed -$32K
ANAT
1095
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-434
Closed -$50K
FLIR
1096
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-664
Closed -$23K
CZZ
1097
DELISTED
Cosan Limited
CZZ
– –
-128,939
Closed -$1.75M
TIME
1098
DELISTED
Time Inc.
TIME
– –
-73
Closed -$2K
PWE
1099
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-284,844
Closed -$2.97M
YHOO
1100
DELISTED
Yahoo Inc
YHOO
– –
-78
Closed -$3K
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.