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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
WBD icon
1151
Warner Bros
WBD
$66B
– –
-416
Closed -$16K
WEC icon
1152
WEC Energy
WEC
$35.8B
– –
-36,091
Closed -$1.55M
YPF icon
1153
YPF
YPF
$20.7B
– –
-17,994
Closed -$666K
RBCN
1154
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-527
Closed -$23K
TGA
1155
DELISTED
Transglobe Energy Corp
TGA
– –
-256,137
Closed -$1.74M
HRC
1156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,625
Closed -$67K
CXP
1157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,879
Closed -$164K
ETFC
1158
DELISTED
E*Trade Financial Corporation
ETFC
– –
-164
Closed -$4K
LLL
1159
DELISTED
L3 Technologies, Inc.
LLL
– –
-87
Closed -$10K
MON
1160
DELISTED
Monsanto Co
MON
– –
-99
Closed -$11K
LVNTA
1161
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,811
Closed -$69K
SNI
1162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-325
Closed -$25K
AGU
1163
DELISTED
Agrium
AGU
– –
-34,985
Closed -$3.48M
SSE
1164
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-77
Closed -$2K
SNDK
1165
DELISTED
SANDISK CORP
SNDK
– –
-122
Closed -$12K
PKT
1166
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-4,206
Closed -$41K
SWS
1167
DELISTED
SWS GROUP INC
SWS
– –
-4,823
Closed -$33K
TQNT
1168
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-37,706
Closed -$719K
PIKE
1169
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-170,400
Closed -$2.03M
MGAM
1170
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-6,349
Closed -$229K
OABC
1171
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-148,200
Closed -$3.85M
FST
1172
DELISTED
FOREST OIL CORPORATION
FST
– –
-24,421
Closed -$28K
THI
1173
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-45,882
Closed -$4.05M
TIBX
1174
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-44,000
Closed -$1.04M
SMA
1175
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-7,953
Closed -$80K
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.