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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
CNQR
1176
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-29,000
Closed -$3.68M
KMP
1177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-25,200
Closed -$2.35M
BYI
1178
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-57,800
Closed -$4.66M
ATHL
1179
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-35,800
Closed -$2.08M
FUBC
1180
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-486,888
Closed -$4.15M
TWTC
1181
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-88,300
Closed -$3.67M
BNNY
1182
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-3,726
Closed -$171K
URS
1183
DELISTED
URS CORP
URS
– –
-181,579
Closed -$10.5M
GTAT
1184
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-29,862
Closed -$323K
MEAS
1185
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,507
Closed -$300K
XL
1186
DELISTED
XL Group Ltd.
XL
– –
-1,104
Closed -$37K
FWLT
1187
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-18,741
Closed -$593K
OPLK
1188
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-3,486
Closed -$59K
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.