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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
MU icon
176
Micron Technology
MU
$835B
$2.97M 0.11%
84,821
+84,080
+11,347% +$2.78M
BMO icon
177
Bank of Montreal
BMO
$123B
$2.93M 0.11%
35,651
+3,784
+12% +$271K
SCCO icon
178
Southern Copper
SCCO
$138B
$2.93M 0.11%
112,015
+50,985
+84% +$1.37M
CAH icon
179
Cardinal Health
CAH
$53.7B
$2.93M 0.11%
36,249
-9,215
-20% -$728K
FIS icon
180
Fidelity National Information Services
FIS
$24.2B
$2.92M 0.11%
46,947
+2,684
+6% +$158K
LAMR icon
181
Lamar Advertising Co
LAMR
$16.7B
$2.81M 0.11%
52,415
+1,301
+3% +$67.2K
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.1%
706
-770
-52% -$3.2M
DLR icon
183
Digital Realty Trust
DLR
$69.6B
$2.76M 0.1%
41,630
+35,008
+529% +$2.34M
OSK icon
184
Oshkosh
OSK
$8.91B
$2.74M 0.1%
56,316
+5,658
+11% +$257K
SYNA icon
185
Synaptics
SYNA
$4.05B
$2.71M 0.1%
39,369
+31,436
+396% +$2.1M
UAL icon
186
United Airlines
UAL
$38.8B
$2.68M 0.1%
40,069
+34,388
+605% +$1.9M
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
$2.67M 0.1%
65,090
+31,299
+93% +$1.07M
BIN
188
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.67M 0.1%
76,443
-46,882
-38% -$1.34M
MGA icon
189
Magna International
MGA
$18.8B
$2.64M 0.1%
41,952
-1,866
-4% -$94.4K
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.64M 0.1%
32,549
-419
-1% -$32.7K
CVD
191
DELISTED
COVANCE INC.
CVD
$2.64M 0.1%
25,400
+14,805
+140% +$1.39M
CMA
192
DELISTED
Comerica
CMA
$2.6M 0.1%
55,591
+43,030
+343% +$2.02M
SAPE
193
DELISTED
SAPIENT CORP
SAPE
$2.6M 0.1%
+104,500
New +$2.21M
UNH icon
194
UnitedHealth
UNH
$382B
$2.51M 0.1%
24,851
-3,662
-13% -$347K
XRAY icon
195
Dentsply Sirona
XRAY
$2.84B
$2.5M 0.09%
+46,911
New +$2.39M
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.46M 0.09%
45,000
+27,000
+150% +$1.48M
HCT
197
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.44M 0.09%
205,000
-120,000
-37% -$1.36M
STN icon
198
Stantec
STN
$8.17B
$2.41M 0.09%
75,578
-23,046
-23% -$684K
MAT icon
199
Mattel
MAT
$4.47B
$2.37M 0.09%
76,495
+56,887
+290% +$1.75M
CMG icon
200
Chipotle Mexican Grill
CMG
$43.9B
$2.36M 0.09%
172,700
+31,150
+22% +$408K
6 7
8
9 10

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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.