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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$2.36M 0.09%
20,398
+369
+2% +$45K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.35M 0.09%
+63,872
New +$2.42M
ABT icon
203
Abbott
ABT
$187B
$2.35M 0.09%
52,164
+40,885
+362% +$1.78M
A icon
204
Agilent Technologies
A
$39.6B
$2.33M 0.09%
56,883
-23,158
-29% -$934K
AMZN icon
205
Amazon
AMZN
$2.44T
$2.33M 0.09%
149,900
+141,020
+1,588% +$2.2M
CBST
206
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.31M 0.09%
+23,000
New +$1.79M
EGO icon
207
Eldorado Gold
EGO
$8.33B
$2.29M 0.09%
64,546
-18,653
-22% -$604K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.09%
12,348
-6,892
-36% -$1.28M
DDC
209
DELISTED
Dominion Diamond Corporation
DDC
$2.24M 0.08%
107,302
-9,956
-8% -$154K
CNQ icon
210
Canadian Natural Resources
CNQ
$96.9B
$2.22M 0.08%
127,708
-32,046
-20% -$523K
RY icon
211
Royal Bank of Canada
RY
$287B
$2.18M 0.08%
27,170
-5,887
-18% -$416K
EBAY icon
212
eBay
EBAY
$51.2B
$2.17M 0.08%
91,842
+1,105
+1% +$25.1K
IP icon
213
International Paper
IP
$22.6B
$2.15M 0.08%
42,462
+490
+1% +$24K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$2.14M 0.08%
18,024
+1,189
+7% +$134K
UNM icon
215
Unum
UNM
$13.2B
$2.09M 0.08%
59,943
+15,308
+34% +$517K
AVP
216
DELISTED
Avon Products, Inc.
AVP
$2.07M 0.08%
220,191
+161,008
+272% +$1.66M
TWX
217
DELISTED
Time Warner Inc
TWX
$2.07M 0.08%
24,197
+23,394
+2,913% +$1.86M
BEN icon
218
Franklin Resources
BEN
$16.8B
$2.06M 0.08%
37,302
+655
+2% +$36.2K
PETM
219
DELISTED
PETSMART INC
PETM
$2.03M 0.08%
25,005
-270
-1% -$20K
HCC
220
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.01M 0.08%
+37,563
New +$1.94M
SIAL
221
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.9M 0.07%
+13,819
New +$1.88M
IRF
222
DELISTED
INTL RECTIFIER CORP
IRF
$1.9M 0.07%
47,500
-31,700
-40% -$1.26M
LHX icon
223
L3Harris
LHX
$55.4B
$1.89M 0.07%
26,323
+942
+4% +$65.2K
NVDA icon
224
NVIDIA
NVDA
$4.6T
$1.86M 0.07%
3,712,960
+68,440
+2% +$33.3K
SUSQ
225
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.82M 0.07%
135,342
+94,574
+232% +$1.1M
7 8
9
10 11

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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.