We are live on ! Find out more
PI

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
AAPL icon
1
Apple
AAPL
$4.89T
$93M 3.52%
3,369,436
+163,076
+5% +$4.44M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.89B
$74.7M 2.83%
1,258,143
-36,857
-3% -$2.37M
CVS icon
3
CVS Health
CVS
$137B
$50.4M 1.91%
523,413
+18,058
+4% +$1.59M
VZ icon
4
Verizon
VZ
$194B
$43.8M 1.66%
936,436
+8,524
+0.9% +$417K
V icon
5
Visa
V
$677B
$39.9M 1.51%
608,344
-116,916
-16% -$7.04M
TXN icon
6
Texas Instruments
TXN
$255B
$37.3M 1.41%
698,410
+317,188
+83% +$16M
LOW icon
7
Lowe's Companies
LOW
$116B
$37M 1.4%
538,378
-31,153
-5% -$1.87M
XOM icon
8
ExxonMobil
XOM
$651B
$36.4M 1.38%
393,429
+87,608
+29% +$8.17M
PFE icon
9
Pfizer
PFE
$140B
$33.2M 1.26%
1,124,634
+35,559
+3% +$1.02M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$32.7M 1.24%
+1,359,669
New +$32.9M
HON icon
11
Honeywell
HON
$77B
$32.3M 1.22%
359,372
+12,692
+4% +$1.09M
MSFT icon
12
Microsoft
MSFT
$2.84T
$28.9M 1.09%
622,780
+304,478
+96% +$14.3M
CMCSA icon
13
Comcast
CMCSA
$79.7B
$28.9M 1.09%
996,934
+121,092
+14% +$3.32M
HPQ icon
14
HP
HPQ
$23.5B
$28.4M 1.08%
1,559,454
+19,692
+1% +$330K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$28.1M 1.06%
359,899
-29,481
-8% -$2.25M
MRK icon
16
Merck
MRK
$324B
$27.8M 1.05%
513,825
+444,065
+637% +$24.7M
WFC icon
17
Wells Fargo
WFC
$261B
$27.6M 1.04%
503,503
+27,028
+6% +$1.43M
BAC icon
18
Bank of America
BAC
$435B
$26.7M 1.01%
1,491,017
+112,732
+8% +$1.93M
QCOM icon
19
Qualcomm
QCOM
$176B
$25.9M 0.98%
348,660
-159,722
-31% -$11.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 0.97%
125,359
+52,237
+71% +$10.5M
GILD icon
21
Gilead Sciences
GILD
$161B
$23.8M 0.9%
252,600
+73,039
+41% +$7.55M
INTC icon
22
Intel
INTC
$464B
$23.6M 0.89%
649,077
+95,105
+17% +$3.31M
T icon
23
AT&T
T
$165B
$22.8M 0.86%
900,181
+369,869
+70% +$9.6M
BCR
24
DELISTED
CR Bard Inc.
BCR
$22.3M 0.84%
133,781
+2,240
+2% +$362K
DFS
25
DELISTED
Discover Financial Services
DFS
$21.8M 0.83%
333,587
+143,053
+75% +$9.18M
1
2 3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.