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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
NSLR
1076
Neostellar Capital Corp
NSLR
$270M
$14K ﹤0.01%
+2,481
New +$15.3K
WYNN icon
1077
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
93
-38
-29% -$6.53K
ETN icon
1078
Eaton
ETN
$150B
$13K ﹤0.01%
195
+62
+47% +$4.09K
GLAD icon
1079
Gladstone Capital
GLAD
$426M
$13K ﹤0.01%
+777
New +$13.8K
NKE icon
1080
Nike
NKE
$62.7B
$13K ﹤0.01%
274
+2
+0.7% +$94
OXY icon
1081
Occidental Petroleum
OXY
$55.6B
$13K ﹤0.01%
167
-44,325
-100% -$3.68M
TRIP icon
1082
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
169
– –
ITLY
1083
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
$13K ﹤0.01%
+415
New +$12.5K
FOSL icon
1084
Fossil Group
FOSL
$288M
$12K ﹤0.01%
+112
New +$11.7K
INDA icon
1085
iShares MSCI India ETF
INDA
$6.88B
$12K ﹤0.01%
+399
New +$12.3K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
82
-2,556
-97% -$422K
SUNS
1087
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
+781
New +$11.9K
RHT
1088
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
+169
New +$10.2K
CSX icon
1089
CSX Corp
CSX
$93B
$11K ﹤0.01%
+915
New +$10.7K
SCM icon
1090
Stellus Capital Investment Corp
SCM
$216M
$11K ﹤0.01%
+976
New +$13K
SU icon
1091
Suncor Energy
SU
$78.8B
$11K ﹤0.01%
300
– –
SVVC
1092
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$11K ﹤0.01%
+604
New +$13.2K
LQD icon
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10K ﹤0.01%
+84
New +$10K
J icon
1094
Jacobs Solutions
J
$15.7B
$9K ﹤0.01%
+236
New +$9K
BSX icon
1095
Boston Scientific
BSX
$68.4B
$8K ﹤0.01%
+617
New +$7.89K
NFLX icon
1096
Netflix
NFLX
$305B
$8K ﹤0.01%
1,610
– –
WIN
1097
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
+130
New +$9.94K
BNDX icon
1098
Vanguard Total International Bond ETF
BNDX
$82.1B
$7K ﹤0.01%
+135
New +$7.09K
MFC icon
1099
Manulife Financial
MFC
$74B
$7K ﹤0.01%
300
-151,542
-100% -$2.87M
ED icon
1100
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
97
+2
+2% +$125
42 43
44
45 46

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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.