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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
FTI icon
151
TechnipFMC
FTI
$28.6B
$4.42M 0.17%
126,935
+3,764
+3% +$143K
DGX icon
152
Quest Diagnostics
DGX
$26B
$4.41M 0.17%
65,765
-3,929
-6% -$248K
CSC
153
DELISTED
Computer Sciences
CSC
$4.31M 0.16%
162,152
+8,341
+5% +$215K
RRC icon
154
Range Resources
RRC
$9.33B
$4.22M 0.16%
+79,053
New +$5.11M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.16M 0.16%
15,767
-5,000
-24% -$1.28M
ROC
156
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.14M 0.16%
52,500
-13,400
-20% -$1.03M
AMG icon
157
Affiliated Managers Group
AMG
$9.51B
$3.99M 0.15%
18,796
+258
+1% +$51.3K
DAL icon
158
Delta Air Lines
DAL
$56.7B
$3.98M 0.15%
80,915
+71,460
+756% +$3.01M
FLR icon
159
Fluor
FLR
$6.54B
$3.97M 0.15%
65,506
-82,541
-56% -$5.22M
BIIB icon
160
Biogen
BIIB
$30.9B
$3.9M 0.15%
11,484
+2,214
+24% +$716K
KEY icon
161
KeyCorp
KEY
$23.8B
$3.74M 0.14%
269,287
-15,246
-5% -$203K
HSBC.PRA
162
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.74M 0.14%
145,400
– –
CSCO icon
163
Cisco
CSCO
$443B
$3.63M 0.14%
130,365
+14,259
+12% +$368K
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.61M 0.14%
46,400
-53,700
-54% -$3.88M
BBY icon
165
Best Buy
BBY
$19B
$3.55M 0.13%
90,964
-124,684
-58% -$4.38M
RCL icon
166
Royal Caribbean
RCL
$86.8B
$3.52M 0.13%
42,661
+2,656
+7% +$186K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.41M 0.13%
33,373
+32,939
+7,590% +$3.16M
LAZ icon
168
Lazard
LAZ
$4B
$3.39M 0.13%
67,774
+17,871
+36% +$886K
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
$3.32M 0.13%
56,000
+50,595
+936% +$2.91M
DRC
170
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.09M 0.12%
37,800
+25,100
+198% +$2.04M
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.04M 0.12%
29,550
-6,250
-17% -$638K
OMC icon
172
Omnicom Group
OMC
$23.5B
$3.01M 0.11%
38,872
-101,356
-72% -$7.39M
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$49.1B
$3M 0.11%
67,732
+66,782
+7,030% +$2.88M
AMTD
174
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.98M 0.11%
+83,300
New +$2.83M
BLK icon
175
Blackrock
BLK
$167B
$2.97M 0.11%
8,307
+13
+0.2% +$4.44K
5 6
7
8 9

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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.