We are live on ! Find out more
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
VAL
1101
DELISTED
Valspar
VAL
– –
-3,477
Closed -$265K
BEAV
1102
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,260
Closed -$955K
STJ
1103
DELISTED
St Jude Medical
STJ
– –
-236
Closed -$16K
ESI
1104
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,752
Closed -$46K
TE
1105
DELISTED
TECO ENERGY INC
TE
– –
-5,109
Closed -$94K
RFMD
1106
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-306,359
Closed -$2.94M
MCRS
1107
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-39,600
Closed -$2.69M
SUSS
1108
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-89,800
Closed -$7.25M
TAYC
1109
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-2,360
Closed -$51K
UNS
1110
DELISTED
UNS ENERGY CORP COM
UNS
– –
-357,296
Closed -$21.6M
QCOR
1111
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,712
Closed -$806K
NDZ
1112
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-334,900
Closed -$4.21M
SGK
1113
DELISTED
SCHAWK INC CL-A
SGK
– –
-56,777
Closed -$1.16M
OPEN
1114
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,656
Closed -$379K
HITT
1115
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,875
Closed -$380K
CBEY
1116
DELISTED
CBEYOND INC COM STK
CBEY
– –
-280,380
Closed -$2.79M
RDA
1117
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-492,100
Closed -$8.42M
AMAP
1118
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-315,367
Closed -$6.59M
TXI
1119
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-112,820
Closed -$10.4M
CRESW
1120
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-335,610
Closed -$13K
DISH
1121
DELISTED
DISH Network Corp.
DISH
– –
-4,864
Closed -$317K
CA
1122
DELISTED
CA, Inc.
CA
– –
-87,449
Closed -$2.51M
ONE
1123
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-5,027
Closed -$19K
DNY
1124
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-27,365
Closed -$464K
41 42 43 44
45

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.