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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$5.53M 0.21%
73,489
+3,818
+5% +$279K
BKNG icon
127
Booking.com
BKNG
$156B
$5.49M 0.21%
120,375
-268,150
-69% -$12.1M
LO
128
DELISTED
LORILLARD INC COM STK
LO
$5.48M 0.21%
86,997
+2,489
+3% +$154K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.5B
$5.44M 0.21%
76,983
+71,532
+1,312% +$5.39M
SYY icon
130
Sysco
SYY
$40.8B
$5.42M 0.21%
+136,694
New +$5.3M
ALL icon
131
Allstate
ALL
$70.6B
$5.35M 0.2%
76,215
-68,414
-47% -$4.5M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$5.32M 0.2%
87,375
-20,114
-19% -$1.26M
CVX icon
133
Chevron
CVX
$382B
$5.3M 0.2%
47,242
-5,861
-11% -$666K
COF icon
134
Capital One
COF
$128B
$5.22M 0.2%
63,296
-97,699
-61% -$7.95M
UPS icon
135
United Parcel Service
UPS
$88.9B
$5.18M 0.2%
46,572
-54,056
-54% -$5.7M
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.14M 0.19%
42,657
+3,710
+10% +$427K
HD icon
137
Home Depot
HD
$337B
$5.05M 0.19%
48,142
+32,966
+217% +$3.2M
PPC icon
138
Pilgrim's Pride
PPC
$7.13B
$5.03M 0.19%
153,438
+144,660
+1,648% +$4.58M
APTV icon
139
Aptiv
APTV
$12.3B
$4.99M 0.19%
68,655
+1,051
+2% +$72.4K
RVTY icon
140
Revvity
RVTY
$12.6B
$4.99M 0.19%
114,162
-3,129
-3% -$135K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.94M 0.19%
160,000
– –
PRE
142
DELISTED
PARTNERRE LTD
PRE
$4.94M 0.19%
43,248
+9,548
+28% +$1.09M
KIM icon
143
Kimco Realty
KIM
$17.5B
$4.92M 0.19%
195,879
+195,100
+25,045% +$4.77M
CLX icon
144
Clorox
CLX
$12B
$4.76M 0.18%
45,684
-26,544
-37% -$2.65M
HAL icon
145
Halliburton
HAL
$26.1B
$4.76M 0.18%
120,942
-44,695
-27% -$2.18M
POM
146
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.75M 0.18%
176,233
-210,474
-54% -$5.71M
CI icon
147
Cigna
CI
$78.4B
$4.68M 0.18%
45,479
+30,970
+213% +$3.05M
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$4.58M 0.17%
48,414
-129,368
-73% -$11.8M
AET
149
DELISTED
Aetna Inc
AET
$4.54M 0.17%
51,152
+16,499
+48% +$1.38M
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.44M 0.17%
77,886
+21,220
+37% +$1.16M
4 5
6
7 8

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VIA
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MG
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HTC
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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.