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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
CTAS icon
1126
Cintas
CTAS
$82.8B
– –
-1,296
Closed -$23K
EAT icon
1127
Brinker International
EAT
$9B
– –
-1,907
Closed -$97K
GIL icon
1128
Gildan
GIL
$9.72B
– –
-26,928
Closed -$825K
GPC icon
1129
Genuine Parts
GPC
$17.2B
– –
-42,193
Closed -$3.7M
GS icon
1130
Goldman Sachs
GS
$302B
– –
-167
Closed -$31K
HRB icon
1131
H&R Block
HRB
$5.61B
– –
-142,452
Closed -$4.42M
KBR icon
1132
KBR
KBR
$4.36B
– –
-287
Closed -$5K
KDP icon
1133
Keurig Dr Pepper
KDP
$43B
– –
-14,550
Closed -$936K
LEG icon
1134
Leggett & Platt
LEG
$1.37B
– –
-1,429
Closed -$50K
LPLA icon
1135
LPL Financial
LPLA
$27.1B
– –
-3,199
Closed -$147K
MBI icon
1136
MBIA
MBI
$274M
– –
-9,276
Closed -$85K
MD icon
1137
Pediatrix Medical
MD
$2.17B
– –
-113,935
Closed -$6.25M
NBR icon
1138
Nabors Industries
NBR
$1.22B
– –
-1,935
Closed -$2.2M
NVR icon
1139
NVR
NVR
$16.8B
– –
-396
Closed -$447K
PAYX icon
1140
Paychex
PAYX
$41.4B
– –
-17,049
Closed -$754K
PBR icon
1141
Petrobras
PBR
$123B
– –
-115,451
Closed -$1.64M
PHM icon
1142
Pultegroup
PHM
$24.5B
– –
-18,911
Closed -$334K
RYN icon
1143
Rayonier
RYN
$6.43B
– –
-1,262
Closed -$36K
SKT icon
1144
Tanger
SKT
$4.71B
– –
-20,627
Closed -$675K
STX icon
1145
Seagate
STX
$193B
– –
-72,586
Closed -$4.16M
TFC icon
1146
Truist Financial
TFC
$63.5B
– –
-484
Closed -$18K
THS
1147
DELISTED
Treehouse Foods
THS
– –
-9,092
Closed -$732K
TYL icon
1148
Tyler Technologies
TYL
$13.2B
– –
-7,104
Closed -$628K
USB icon
1149
US Bancorp
USB
$98B
– –
-48,463
Closed -$2.03M
UTHR icon
1150
United Therapeutics
UTHR
$26.2B
– –
-1,638
Closed -$211K
44 45
46
47 48

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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.