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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
EWW icon
1
iShares MSCI Mexico ETF
EWW
$1.89B
$89M 3.64%
1,295,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$80.8M 3.3%
3,206,360
+448,620
+16% +$11M
VZ icon
3
Verizon
VZ
$194B
$46.4M 1.9%
927,912
-119,856
-11% -$5.96M
CVS icon
4
CVS Health
CVS
$137B
$40.2M 1.65%
505,355
+34,674
+7% +$2.73M
V icon
5
Visa
V
$677B
$38.7M 1.58%
725,260
+21,300
+3% +$1.14M
QCOM icon
6
Qualcomm
QCOM
$176B
$38M 1.55%
508,382
+89,448
+21% +$6.84M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$30.8M 1.26%
389,380
+21,976
+6% +$1.61M
PFE icon
8
Pfizer
PFE
$140B
$30.6M 1.25%
1,089,075
-327,601
-23% -$9.19M
LOW icon
9
Lowe's Companies
LOW
$116B
$30.1M 1.23%
569,531
-183,338
-24% -$9.26M
HON icon
10
Honeywell
HON
$77B
$29M 1.19%
346,680
-19,367
-5% -$1.65M
XOM icon
11
ExxonMobil
XOM
$651B
$28.8M 1.18%
305,821
+24,443
+9% +$2.43M
EOG icon
12
EOG Resources
EOG
$78B
$25.3M 1.04%
255,586
-42,390
-14% -$4.61M
HPQ icon
13
HP
HPQ
$23.5B
$24.8M 1.01%
1,539,762
-153,983
-9% -$2.5M
WFC icon
14
Wells Fargo
WFC
$261B
$24.7M 1.01%
476,475
-29,060
-6% -$1.49M
NOC icon
15
Northrop Grumman
NOC
$77B
$23.8M 0.98%
180,916
+78,944
+77% +$9.96M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$23.6M 0.96%
875,842
-11,634
-1% -$319K
BAC icon
17
Bank of America
BAC
$435B
$23.5M 0.96%
1,378,285
-126,196
-8% -$2.01M
ABBV icon
18
AbbVie
ABBV
$458B
$22.5M 0.92%
389,844
+30,525
+8% +$1.69M
COP icon
19
ConocoPhillips
COP
$147B
$21.2M 0.87%
276,671
+8,759
+3% +$717K
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.3M 0.79%
134,772
-12,035
-8% -$1.79M
INTC icon
21
Intel
INTC
$464B
$19.3M 0.79%
553,972
+530,823
+2,293% +$18M
AGN
22
DELISTED
Allergan plc
AGN
$19.1M 0.78%
79,227
-50,735
-39% -$11.4M
GILD icon
23
Gilead Sciences
GILD
$161B
$19.1M 0.78%
179,561
+16,041
+10% +$1.57M
VLO icon
24
Valero Energy
VLO
$89.8B
$18.8M 0.77%
407,363
+39,544
+11% +$2M
ORCL icon
25
Oracle
ORCL
$331B
$18.8M 0.77%
491,804
+469,626
+2,118% +$19M
1
2 3 4 5

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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.