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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
+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
OHI icon
301
Omega Healthcare
OHI
$14.7B
$802K 0.03%
+19,747
New +$818K
PPS
302
DELISTED
Post Properties
PPS
$802K 0.03%
14,096
+1,696
+14% +$99.8K
GPRK icon
303
GeoPark
GPRK
$617M
$800K 0.03%
209,682
-71,228
-25% -$302K
BN icon
304
Brookfield
BN
$107B
$799K 0.03%
50,389
-4,699
-9% -$58.3K
IPXL
305
DELISTED
Impax Laboratories, Inc.
IPXL
$799K 0.03%
17,048
+2,041
+14% +$81.2K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$798K 0.03%
9,400
– –
MUR icon
307
Murphy Oil
MUR
$5.55B
$795K 0.03%
17,057
+16,057
+1,606% +$776K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.71B
$794K 0.03%
9,574
+1,057
+12% +$83.7K
MPT
309
Medical Properties Trust
MPT
$2.75B
$789K 0.03%
53,558
+14,562
+37% +$216K
POOL icon
310
Pool Corp
POOL
$7.11B
$778K 0.03%
11,160
+1,362
+14% +$91K
ZD icon
311
Ziff Davis
ZD
$1.99B
$771K 0.03%
13,494
+1,646
+14% +$91.6K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$770K 0.03%
6,200
– –
FFIV icon
313
F5
FFIV
$23.1B
$766K 0.03%
6,667
-17
-0.3% -$2K
MOG.A icon
314
Moog Inc Class A
MOG.A
$12.5B
$760K 0.03%
10,134
+886
+10% +$65.5K
SKX
315
DELISTED
Skechers
SKX
$758K 0.03%
31,608
+3,780
+14% +$81.3K
UIL
316
DELISTED
UIL HOLDINGS
UIL
$750K 0.03%
14,585
+1,757
+14% +$82K
RTI
317
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$750K 0.03%
20,891
+13,898
+199% +$390K
AMSG
318
DELISTED
Amsurg Corp
AMSG
$747K 0.03%
12,147
+1,188
+11% +$68.6K
PNY
319
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$747K 0.03%
20,229
+2,468
+14% +$94.3K
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
$745K 0.03%
3,335
+2,474
+287% +$514K
EME icon
321
Emcor
EME
$36.1B
$744K 0.03%
16,019
+1,391
+10% +$60.4K
CPRI icon
322
Capri Holdings
CPRI
$1.88B
$734K 0.03%
11,160
-4,972
-31% -$341K
ENS icon
323
EnerSys
ENS
$6.88B
$733K 0.03%
11,413
+1,229
+12% +$76.7K
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.74B
$726K 0.03%
51,372
+7,100
+16% +$104K
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
$721K 0.03%
3,433
-159
-4% -$33.7K
11 12
13
14 15

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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.