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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
WHF icon
1101
WhiteHorse Finance
WHF
$138M
$6K ﹤0.01%
+534
New +$6.66K
CELG
1102
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+53
New +$5.59K
INGR icon
1103
Ingredion
INGR
$6.42B
$5K ﹤0.01%
55
– –
RCI icon
1104
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
100
-24,443
-100% -$943K
PBA icon
1105
Pembina Pipeline
PBA
$29.3B
$4K ﹤0.01%
100
– –
PSA icon
1106
Public Storage
PSA
$61.5B
$4K ﹤0.01%
+24
New +$4.34K
SLF icon
1107
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
100
– –
WM icon
1108
Waste Management
WM
$95B
$4K ﹤0.01%
+71
New +$3.46K
HOG icon
1109
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
42
-31,507
-100% -$2.03M
UHS icon
1110
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
30
– –
SJR
1111
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
100
– –
TLM
1112
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
300
+100
+50% +$628
TECK icon
1113
Teck Resources
TECK
$28.2B
$2K ﹤0.01%
100
-122,854
-100% -$1.87M
WPM icon
1114
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
100
– –
BRX icon
1115
Brixmor Property Group
BRX
$9.72B
$1K ﹤0.01%
+42
New +$1K
AUY
1116
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
300
– –
TRQ
1117
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+20
New +$654
APH icon
1118
Amphenol
APH
$185B
– –
-4,128
Closed -$52K
ASH icon
1119
Ashland
ASH
$3.34B
– –
-5,554
Closed -$283K
AVAL icon
1120
Grupo Aval
AVAL
$5.82B
– –
-159,447
Closed -$2.16M
BDX icon
1121
Becton Dickinson
BDX
$46.4B
– –
-97,101
Closed -$10.8M
CAE icon
1122
CAE Inc. Common Shares
CAE
$8.44B
– –
-88,769
Closed -$1.21M
CCO icon
1123
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-2,740
Closed -$18K
CNA icon
1124
CNA Financial
CNA
$14.9B
– –
-133
Closed -$5K
CPA icon
1125
Copa Holdings
CPA
$5.56B
– –
-29,645
Closed -$3.18M
43 44
45
46 47

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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.