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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
LAMR icon
326
Lamar Advertising Co
LAMR
$16B
$720K 0.03%
12,147
-40,268
-77% -$2.3M
SWI
327
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$714K 0.03%
+13,918
New +$691K
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
$711K 0.03%
21,671
+2,399
+12% +$76.3K
GRP.U
329
DELISTED
Granite Real Estate Investment Trust
GRP.U
$709K 0.03%
15,948
+7,769
+95% +$276K
HR
330
DELISTED
Healthcare Realty Trust Incorporated
HR
$707K 0.03%
25,434
+3,214
+14% +$91.6K
DG icon
331
Dollar General
DG
$28.2B
$701K 0.03%
+9,303
New +$658K
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
$701K 0.03%
9,130
-2,160
-19% -$164K
XLS
333
DELISTED
EXELIS INC COM STK
XLS
$699K 0.03%
+28,700
New +$613K
SWX icon
334
Southwest Gas
SWX
$6.5B
$696K 0.03%
11,970
+1,451
+14% +$85.7K
INGR icon
335
Ingredion
INGR
$6.33B
$693K 0.03%
8,905
+8,850
+16,091% +$724K
MAN icon
336
ManpowerGroup
MAN
$2.52B
$690K 0.03%
8,009
+3,942
+97% +$300K
MDSO
337
DELISTED
Medidata Solutions, Inc.
MDSO
$688K 0.03%
14,028
+1,695
+14% +$78.5K
IT icon
338
Gartner
IT
$10.1B
$682K 0.03%
8,140
+1,731
+27% +$143K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$680K 0.03%
9,491
+1,202
+15% +$65.2K
NJR icon
340
New Jersey Resources
NJR
$5.86B
$678K 0.03%
21,823
+2,719
+14% +$85.3K
PRAA icon
341
PRA Group
PRAA
$666M
$676K 0.02%
12,453
+1,076
+9% +$57.5K
TU icon
342
Telus
TU
$15B
$675K 0.02%
32,078
-6,180
-16% -$107K
ALGT icon
343
Allegiant Air
ALGT
$2.78B
$674K 0.02%
3,509
+402
+13% +$72.1K
ANSS
344
DELISTED
Ansys
ANSS
$672K 0.02%
7,614
+1,619
+27% +$137K
VSAT icon
345
Viasat
VSAT
$11.2B
$669K 0.02%
11,219
+1,412
+14% +$85.7K
OZK icon
346
Bank OZK
OZK
$5.65B
$665K 0.02%
18,002
+3,421
+23% +$122K
HBAN icon
347
Huntington Bancshares
HBAN
$35.1B
$660K 0.02%
59,769
-546,323
-90% -$5.77M
KGC icon
348
Kinross Gold
KGC
$27.8B
$656K 0.02%
233,631
-200,412
-46% -$583K
PRA
349
DELISTED
ProAssurance
PRA
$653K 0.02%
14,226
+1,238
+10% +$56.3K
RIG icon
350
Transocean
RIG
$5.7B
$649K 0.02%
+44,262
New +$717K
12 13
14
15 16

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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.