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
+2%
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
$2.71B
AUM Growth
+$68M
Cap. Flow
+$35.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34M
2
CMCSA icon
Comcast
CMCSA
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
ACN icon
Accenture
ACN
+$26.9M
5
AON icon
Aon
AON
+$24.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$32.6M
2
MRK icon
Merck
MRK
+$27.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
STI
SunTrust Banks, Inc.
STI
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.74%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.41M 0.05%
77,231
+15,287
+25% +$293K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$1.41M 0.05%
62,086
+13,187
+27% +$289K
NBIS
228
Nebius Group N.V.
NBIS
$54.1B
$1.41M 0.05%
+93,000
New +$1.5M
SYNA icon
229
Synaptics
SYNA
$4.21B
$1.39M 0.05%
17,102
-22,267
-57% -$1.68M
IMO icon
230
Imperial Oil
IMO
$61.3B
$1.36M 0.05%
+27,003
New +$1.05M
WPM icon
231
Wheaton Precious Metals
WPM
$49.8B
$1.35M 0.05%
56,283
+56,183
+56,183% +$1.2M
PBI icon
232
Pitney Bowes
PBI
$2.47B
$1.34M 0.05%
57,626
+43,993
+323% +$1.02M
CM icon
233
Canadian Imperial Bank of Commerce
CM
$108B
$1.32M 0.05%
28,808
-6,028
-17% -$224K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.05%
53,476
+29,844
+126% +$729K
AAV
235
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.32M 0.05%
193,830
-28,246
-13% -$137K
GG
236
DELISTED
Goldcorp Inc
GG
$1.32M 0.05%
57,464
-11,072
-16% -$236K
MRK icon
237
Merck
MRK
$316B
$1.3M 0.05%
23,638
-490,187
-95% -$27.8M
CVE icon
238
Cenovus Energy
CVE
$55B
$1.27M 0.05%
59,474
-11,659
-16% -$215K
NSU
239
DELISTED
Nevsun Resources Ltd.
NSU
$1.25M 0.05%
292,612
-56,383
-16% -$201K
RVTY icon
240
Revvity
RVTY
$12.9B
$1.24M 0.05%
24,259
-89,903
-79% -$4.16M
PPO
241
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.24M 0.05%
+21,000
New +$1.09M
ANDV
242
DELISTED
Andeavor
ANDV
$1.23M 0.05%
13,520
+3,272
+32% +$274K
RBA icon
243
RB Global
RBA
$20.8B
$1.23M 0.05%
39,023
-7,519
-16% -$192K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.04%
41,288
+2,663
+7% +$80.5K
CCJ icon
245
Cameco
CCJ
$38.7B
$1.22M 0.04%
68,920
-4,243
-6% -$63.4K
BX icon
246
Blackstone
BX
$104B
$1.2M 0.04%
31,538
– –
DD
247
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.04%
17,730
+1,603
+10% +$114K
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.04%
+34,824
New +$1.21M
PGH
249
DELISTED
Pengrowth Energy Corporation
PGH
$1.16M 0.04%
305,944
-58,951
-16% -$178K
MCO icon
250
Moody's
MCO
$82.8B
$1.16M 0.04%
+11,186
New +$1.08M
8 9
10
11 12

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

PineBridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, PineBridge Investments held 1,202 positions worth $2.71B, up 2.6% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments's Q1 2015 filing shows 84 new, 799 increased, 171 reduced and 111 closed positions. Its largest new stake was Aon: 254,782 shares worth $24.5M. The largest sale was Lowe's Companies, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2015 buy was Aon: 254,782 shares worth $24.5M.
  • PineBridge Investments added most to Johnson & Johnson in Q1 2015, an estimated $34M increase.
  • PineBridge Investments's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $32.6M.
  • PineBridge Investments fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $17.1M.
  • PineBridge Investments's ten largest holdings make up 19% of its $2.71B portfolio in Q1 2015.
  • PineBridge Investments opened 84 new positions and closed 111 in Q1 2015.
  • PineBridge Investments's portfolio value rose 2.6% quarter-over-quarter to $2.71B.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.