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
KKR icon
276
KKR & Co
KKR
$93.7B
$945K 0.03%
41,436
– –
JACK icon
277
Jack in the Box
JACK
$324M
$937K 0.03%
9,768
+987
+11% +$89.5K
HRB icon
278
H&R Block
HRB
$5.78B
$936K 0.03%
+29,206
New +$978K
CBRL icon
279
Cracker Barrel
CBRL
$1.32B
$935K 0.03%
6,141
+742
+14% +$105K
LVS icon
280
Las Vegas Sands
LVS
$30.3B
$932K 0.03%
16,929
-118,902
-88% -$6.63M
MUSA icon
281
Murphy USA
MUSA
$11B
$913K 0.03%
+12,622
New +$887K
CW icon
282
Curtiss-Wright
CW
$27.3B
$908K 0.03%
12,273
+1,342
+12% +$93.9K
IRM icon
283
Iron Mountain
IRM
$37.1B
$902K 0.03%
24,735
+660
+3% +$25.5K
TSS
284
DELISTED
Total System Services, Inc.
TSS
$899K 0.03%
+23,566
New +$863K
CASY icon
285
Casey's General Stores
CASY
$31.8B
$898K 0.03%
9,963
+1,218
+14% +$110K
ADT
286
DELISTED
ADT Corp
ADT
$895K 0.03%
21,557
-12,541
-37% -$471K
LTM
287
DELISTED
LIFE TIME FITNESS INC
LTM
$887K 0.03%
+12,500
New +$751K
WWW icon
288
Wolverine World Wide
WWW
$1.65B
$885K 0.03%
26,446
+3,381
+15% +$100K
ARCC icon
289
Ares Capital
ARCC
$13.7B
$884K 0.03%
51,467
+1,002
+2% +$16.7K
EPR icon
290
EPR Properties
EPR
$4.69B
$883K 0.03%
14,703
+1,737
+13% +$107K
BCE icon
291
BCE
BCE
$20.3B
$876K 0.03%
16,329
-15,691
-49% -$699K
GTE icon
292
Gran Tierra Energy
GTE
$241M
$874K 0.03%
25,267
+10,113
+67% +$274K
MSCC
293
DELISTED
Microsemi Corp
MSCC
$870K 0.03%
24,573
+2,945
+14% +$91.1K
SBNY
294
DELISTED
Signature Bank
SBNY
$869K 0.03%
6,708
+1,461
+28% +$181K
DUK icon
295
Duke Energy
DUK
$96.8B
$866K 0.03%
11,272
+400
+4% +$32.5K
LSI
296
DELISTED
Life Storage, Inc.
LSI
$853K 0.03%
13,629
+2,160
+19% +$134K
GEO icon
297
The GEO Group
GEO
$4.2B
$833K 0.03%
28,571
+3,398
+13% +$96.9K
CPN
298
DELISTED
Calpine Corporation
CPN
$830K 0.03%
36,278
+15,250
+73% +$329K
CX icon
299
Cemex
CX
$17.2B
$820K 0.03%
97,429
-7,399
-7% -$63.7K
SPLS
300
DELISTED
Staples Inc
SPLS
$809K 0.03%
49,688
+45,441
+1,070% +$763K
10 11
12
13 14

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.