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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
OABC
151
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.85M 0.16%
148,200
– –
KEY icon
152
KeyCorp
KEY
$23.8B
$3.79M 0.16%
284,533
-6,917
-2% -$94.6K
GPRK icon
153
GeoPark
GPRK
$609M
$3.73M 0.15%
385,930
-15,670
-4% -$159K
AMG icon
154
Affiliated Managers Group
AMG
$9.51B
$3.71M 0.15%
18,538
-15,198
-45% -$3.1M
PRE
155
DELISTED
PARTNERRE LTD
PRE
$3.7M 0.15%
+33,700
New +$3.7M
GPC icon
156
Genuine Parts
GPC
$17.9B
$3.7M 0.15%
42,193
+198
+0.5% +$17.2K
CVC
157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.69M 0.15%
210,594
+65,335
+45% +$1.21M
CNQR
158
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.68M 0.15%
+29,000
New +$2.94M
TWTC
159
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.67M 0.15%
+88,300
New +$3.59M
HSBC.PRA
160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.66M 0.15%
145,400
– –
TRW
161
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.63M 0.15%
+35,800
New +$3.58M
STN icon
162
Stantec
STN
$8.17B
$3.61M 0.15%
98,624
+3,252
+3% +$106K
BIN
163
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.55M 0.15%
123,325
+14,668
+13% +$373K
AGU
164
DELISTED
Agrium
AGU
$3.48M 0.14%
34,985
+1,293
+4% +$119K
CAH icon
165
Cardinal Health
CAH
$53.7B
$3.41M 0.14%
45,464
-103,156
-69% -$7.51M
HCT
166
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.41M 0.14%
325,000
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$96.9B
$3.36M 0.14%
159,754
-3,684
-2% -$76.1K
VRN
168
DELISTED
Veren
VRN
$3.31M 0.14%
88,593
+88,484
+81,178% +$3.27M
MFC icon
169
Manulife Financial
MFC
$73B
$3.27M 0.13%
151,842
– –
A icon
170
Agilent Technologies
A
$39.6B
$3.26M 0.13%
80,041
+56,434
+239% +$2.3M
ERF
171
DELISTED
Enerplus Corporation
ERF
$3.22M 0.13%
151,230
+2,525
+2% +$55.3K
K
172
DELISTED
Kellanova
K
$3.2M 0.13%
55,336
+20,848
+60% +$1.26M
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$3.19M 0.13%
19,240
-1,093
-5% -$179K
CPA icon
174
Copa Holdings
CPA
$5.56B
$3.18M 0.13%
29,645
-835
-3% -$111K
EGO icon
175
Eldorado Gold
EGO
$8.33B
$3.14M 0.13%
83,199
+7,587
+10% +$291K
5 6
7
8 9

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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.