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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
FIS icon
201
Fidelity National Information Services
FIS
$24.2B
$2.49M 0.1%
44,263
-2,747
-6% -$155K
UNH icon
202
UnitedHealth
UNH
$382B
$2.46M 0.1%
28,513
+14,332
+101% +$1.21M
KMP
203
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.35M 0.1%
+25,200
New +$2.24M
MGA icon
204
Magna International
MGA
$18.8B
$2.33M 0.1%
43,818
+23,854
+119% +$1.31M
EXPE icon
205
Expedia Group
EXPE
$36.5B
$2.31M 0.09%
+26,429
New +$2.22M
MEOH icon
206
Methanex
MEOH
$4.23B
$2.31M 0.09%
30,857
– –
OSK icon
207
Oshkosh
OSK
$8.82B
$2.24M 0.09%
50,658
+722
+1% +$35.9K
NBR icon
208
Nabors Industries
NBR
$1.17B
$2.2M 0.09%
1,935
+94
+5% +$125K
CIGI icon
209
Colliers International
CIGI
$5.17B
$2.17M 0.09%
62,995
-3,188
-5% -$99.8K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$106B
$2.17M 0.09%
43,511
+186
+0.4% +$8.54K
EBAY icon
211
eBay
EBAY
$51.2B
$2.16M 0.09%
90,737
+4,716
+5% +$105K
AVAL icon
212
Grupo Aval
AVAL
$5.82B
$2.16M 0.09%
+159,447
New +$2.18M
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.08M 0.09%
+35,800
New +$1.66M
IAG icon
214
IAMGOLD
IAG
$8.05B
$2.08M 0.09%
671,590
+221,153
+49% +$816K
PAAS icon
215
Pan American Silver
PAAS
$17.9B
$2.07M 0.08%
167,800
– –
USB icon
216
US Bancorp
USB
$97.9B
$2.03M 0.08%
48,463
-115,085
-70% -$4.86M
PIKE
217
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.03M 0.08%
+170,400
New +$1.82M
KGC icon
218
Kinross Gold
KGC
$27.7B
$2.02M 0.08%
541,600
+21,894
+4% +$85.9K
BEN icon
219
Franklin Resources
BEN
$16.8B
$2M 0.08%
36,647
-11,070
-23% -$620K
EXC icon
220
Exelon
EXC
$48.1B
$1.95M 0.08%
80,291
+69,521
+646% +$1.63M
BCE icon
221
BCE
BCE
$20.8B
$1.92M 0.08%
40,056
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 0.08%
22,468
– –
IP icon
223
International Paper
IP
$22.6B
$1.9M 0.08%
41,972
-35,719
-46% -$1.64M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$1.89M 0.08%
16,835
-46,794
-74% -$4.46M
CMG icon
225
Chipotle Mexican Grill
CMG
$43.9B
$1.89M 0.08%
141,550
-12,600
-8% -$165K
7 8
9
10 11

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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.