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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
-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
AZO icon
101
AutoZone
AZO
$51.3B
$7.87M 0.32%
15,431
-3,812
-20% -$2.01M
HST icon
102
Host Hotels & Resorts
HST
$17.5B
$7.52M 0.31%
+352,581
New +$7.85M
GAS
103
DELISTED
AGL Resources Inc
GAS
$7.33M 0.3%
142,704
+33,361
+31% +$1.76M
BBY icon
104
Best Buy
BBY
$19B
$7.24M 0.3%
215,648
+31,201
+17% +$980K
TRV icon
105
Travelers Companies
TRV
$81.1B
$7.12M 0.29%
75,833
+666
+0.9% +$62.1K
GE icon
106
GE Aerospace
GE
$364B
$7.09M 0.29%
57,741
-8,942
-13% -$1.11M
CLX icon
107
Clorox
CLX
$12B
$6.94M 0.28%
72,228
+22,691
+46% +$2.05M
TSN icon
108
Tyson Foods
TSN
$21.5B
$6.9M 0.28%
175,377
+4,312
+3% +$165K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$6.89M 0.28%
107,489
-1,786
-2% -$119K
SEE
110
DELISTED
Sealed Air
SEE
$6.87M 0.28%
+196,854
New +$6.81M
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$6.79M 0.28%
1,476
-239
-14% -$1.26M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.57M 0.27%
158,114
-26,211
-14% -$1.16M
TEG
113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.49M 0.27%
100,100
+48,200
+93% +$3.24M
CVX icon
114
Chevron
CVX
$382B
$6.34M 0.26%
53,103
-3,430
-6% -$438K
TEL icon
115
TE Connectivity
TEL
$60B
$6.26M 0.26%
+113,248
New +$7.04M
MD icon
116
Pediatrix Medical
MD
$2.2B
$6.25M 0.26%
113,935
+14,253
+14% +$809K
AVY icon
117
Avery Dennison
AVY
$12.8B
$6.24M 0.26%
139,643
-6,065
-4% -$295K
HBAN icon
118
Huntington Bancshares
HBAN
$34B
$6.1M 0.25%
627,344
-281,655
-31% -$2.76M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.07M 0.25%
43,926
-23,088
-34% -$3.08M
PGR icon
120
Progressive
PGR
$128B
$6.02M 0.25%
238,071
+11,163
+5% +$275K
EW icon
121
Edwards Lifesciences
EW
$49.4B
$5.96M 0.24%
+349,824
New +$5.52M
AMGN icon
122
Amgen
AMGN
$209B
$5.87M 0.24%
41,801
-2,249
-5% -$294K
MGM icon
123
MGM Resorts International
MGM
$11.7B
$5.86M 0.24%
257,267
+28,008
+12% +$697K
SPG icon
124
Simon Property Group
SPG
$76.4B
$5.79M 0.24%
35,233
-22,510
-39% -$3.79M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$5.36M 0.22%
69,671
-5,572
-7% -$458K
3 4
5
6 7

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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.