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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
UNP icon
126
Union Pacific
UNP
$174B
$5.3M 0.22%
48,916
+6,348
+15% +$657K
PRGO icon
127
Perrigo
PRGO
$1.44B
$5.3M 0.22%
35,277
-1,759
-5% -$262K
BALL icon
128
Ball Corp
BALL
$17.5B
$5.2M 0.21%
164,240
-181,574
-53% -$5.78M
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.18M 0.21%
20,767
– –
JPM icon
130
JPMorgan Chase
JPM
$916B
$5.15M 0.21%
85,509
-4,382
-5% -$256K
RVTY icon
131
Revvity
RVTY
$12.6B
$5.11M 0.21%
117,291
-8,968
-7% -$408K
LO
132
DELISTED
LORILLARD INC COM STK
LO
$5.06M 0.21%
84,508
-18,224
-18% -$1.1M
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.04M 0.21%
+65,900
New +$5.27M
FTI icon
134
TechnipFMC
FTI
$28.6B
$4.98M 0.2%
123,171
+98,788
+405% +$4.36M
VTRS icon
135
Viatris
VTRS
$20.8B
$4.97M 0.2%
109,179
-5,034
-4% -$245K
TNL icon
136
Travel + Leisure Co
TNL
$4.76B
$4.96M 0.2%
135,084
+49,598
+58% +$1.76M
LEMB icon
137
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4.87M 0.2%
100,400
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.69M 0.19%
+160,000
New +$4.75M
BYI
139
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.66M 0.19%
+57,800
New +$4.21M
CME icon
140
CME Group
CME
$95.4B
$4.5M 0.18%
56,243
+44,490
+379% +$3.35M
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.42M 0.18%
+38,947
New +$4.61M
HRB icon
142
H&R Block
HRB
$5.98B
$4.42M 0.18%
142,452
+142,002
+31,556% +$4.63M
DGX icon
143
Quest Diagnostics
DGX
$26B
$4.23M 0.17%
69,694
-111,931
-62% -$6.9M
STX icon
144
Seagate
STX
$174B
$4.16M 0.17%
+72,586
New +$4.3M
FUBC
145
DELISTED
1st United Bancorp (Florida)
FUBC
$4.15M 0.17%
486,888
+26,103
+6% +$225K
APTV icon
146
Aptiv
APTV
$12.3B
$4.15M 0.17%
67,604
-3,085
-4% -$211K
OXY icon
147
Occidental Petroleum
OXY
$55.7B
$4.1M 0.17%
44,492
-771
-2% -$74K
THI
148
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.05M 0.17%
45,882
-5,707
-11% -$381K
CSC
149
DELISTED
Computer Sciences
CSC
$3.96M 0.16%
153,811
+70,602
+85% +$1.82M
MRK icon
150
Merck
MRK
$322B
$3.95M 0.16%
69,760
+24,896
+55% +$1.4M
4 5
6
7 8

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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.