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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
IRF
176
DELISTED
INTL RECTIFIER CORP
IRF
$3.11M 0.13%
+79,200
New +$2.57M
BIIB icon
177
Biogen
BIIB
$30.9B
$3.07M 0.13%
9,270
+7,926
+590% +$2.61M
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 0.12%
56,666
+19,550
+53% +$1.06M
AGI icon
179
Alamos Gold
AGI
$12B
$2.94M 0.12%
329,683
+43,909
+15% +$404K
CSCO icon
180
Cisco
CSCO
$443B
$2.92M 0.12%
116,106
-109,951
-49% -$2.77M
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.2B
$2.89M 0.12%
61,469
+21,969
+56% +$1.05M
GEN icon
182
Gen Digital
GEN
$16.5B
$2.87M 0.12%
122,145
-212,263
-63% -$5.06M
AET
183
DELISTED
Aetna Inc
AET
$2.81M 0.11%
+34,653
New +$2.82M
LVS icon
184
Las Vegas Sands
LVS
$32.2B
$2.81M 0.11%
45,088
+5,829
+15% +$400K
DNB
185
DELISTED
Dun & Bradstreet
DNB
$2.78M 0.11%
23,672
-25,604
-52% -$2.93M
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.74M 0.11%
32,968
-98,383
-75% -$8.11M
BLK icon
187
Blackrock
BLK
$167B
$2.72M 0.11%
8,294
-636
-7% -$205K
RCL icon
188
Royal Caribbean
RCL
$86.8B
$2.69M 0.11%
+40,005
New +$2.48M
CVE icon
189
Cenovus Energy
CVE
$54.2B
$2.68M 0.11%
88,990
– –
PGH
190
DELISTED
Pengrowth Energy Corporation
PGH
$2.68M 0.11%
456,758
+62,485
+16% +$389K
DUK icon
191
Duke Energy
DUK
$101B
$2.67M 0.11%
35,687
-1,614
-4% -$118K
DD icon
192
DuPont de Nemours
DD
$18.6B
$2.66M 0.11%
20,029
-2,021
-9% -$270K
RY icon
193
Royal Bank of Canada
RY
$287B
$2.65M 0.11%
33,057
– –
EMC
194
DELISTED
EMC CORPORATION
EMC
$2.63M 0.11%
89,954
-1,563
-2% -$45.1K
BMO icon
195
Bank of Montreal
BMO
$123B
$2.63M 0.11%
31,867
+1,612
+5% +$121K
TECK icon
196
Teck Resources
TECK
$28.2B
$2.61M 0.11%
122,954
– –
AES icon
197
AES
AES
$10.6B
$2.59M 0.11%
182,676
-800,146
-81% -$11.9M
LAZ icon
198
Lazard
LAZ
$4B
$2.53M 0.1%
49,903
+41,688
+507% +$2.18M
NTAP icon
199
NetApp
NTAP
$33.9B
$2.52M 0.1%
58,739
-9,005
-13% -$361K
LAMR icon
200
Lamar Advertising Co
LAMR
$16.7B
$2.52M 0.1%
51,114
+46,942
+1,125% +$2.42M
6 7
8
9 10

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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.