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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
MGM icon
101
MGM Resorts International
MGM
$11.7B
$7.59M 0.29%
354,883
+97,616
+38% +$2.12M
LRN icon
102
Stride
LRN
$4.16B
$7.56M 0.29%
636,819
– –
PPG icon
103
PPG Industries
PPG
$24.9B
$7.28M 0.28%
63,026
-74,822
-54% -$7.76M
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.28M 0.28%
719,000
-700,000
-49% -$6.75M
GE icon
105
GE Aerospace
GE
$364B
$7.21M 0.27%
59,564
+1,823
+3% +$224K
GAS
106
DELISTED
AGL Resources Inc
GAS
$7.08M 0.27%
129,923
-12,781
-9% -$675K
TEX icon
107
Terex
TEX
$7.37B
$7.06M 0.27%
253,261
-8,280
-3% -$237K
UNP icon
108
Union Pacific
UNP
$174B
$6.95M 0.26%
58,351
+9,435
+19% +$1.08M
PGR icon
109
Progressive
PGR
$128B
$6.68M 0.25%
247,596
+9,525
+4% +$251K
CME icon
110
CME Group
CME
$95.4B
$6.52M 0.25%
73,516
+17,273
+31% +$1.46M
PL
111
DELISTED
PROTECTIVE LIFE CORP
PL
$6.5M 0.25%
93,350
-27,450
-23% -$1.91M
IEV icon
112
iShares Europe ETF
IEV
$1.64B
$6.46M 0.24%
151,790
-65,200
-30% -$2.84M
K
113
DELISTED
Kellanova
K
$6.42M 0.24%
104,556
+49,220
+89% +$2.96M
HBAN icon
114
Huntington Bancshares
HBAN
$34B
$6.38M 0.24%
606,092
-21,252
-3% -$212K
GAP
115
The Gap Inc
GAP
$7.3B
$6.22M 0.24%
147,733
+107,382
+266% +$4.21M
JPM icon
116
JPMorgan Chase
JPM
$916B
$6.07M 0.23%
97,052
+11,543
+13% +$695K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.91M 0.22%
150,527
-7,587
-5% -$308K
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
$5.9M 0.22%
+101,700
New +$5.67M
HLT icon
119
Hilton Worldwide
HLT
$72.4B
$5.82M 0.22%
+74,309
New +$5.57M
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5.79M 0.22%
125,535
+25,135
+25% +$1.19M
BALL icon
121
Ball Corp
BALL
$17.5B
$5.77M 0.22%
169,244
+5,004
+3% +$165K
VTRS icon
122
Viatris
VTRS
$20.8B
$5.65M 0.21%
100,169
-9,010
-8% -$484K
LRCX icon
123
Lam Research
LRCX
$316B
$5.63M 0.21%
710,030
+578,570
+440% +$4.49M
EOG icon
124
EOG Resources
EOG
$77.7B
$5.58M 0.21%
60,592
-194,994
-76% -$18.1M
EXC icon
125
Exelon
EXC
$48.1B
$5.54M 0.21%
209,354
+129,063
+161% +$3.31M
3 4
5
6 7

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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.