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
CNC icon
351
Centene
CNC
$31.5B
$647K 0.02%
18,306
-3,282
-15% -$98.7K
NWE icon
352
NorthWestern Energy
NWE
$4.24B
$646K 0.02%
12,013
+1,616
+16% +$89.1K
CTRX
353
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$643K 0.02%
+10,800
New +$549K
PVTB
354
DELISTED
PrivateBancorp Inc
PVTB
$642K 0.02%
18,246
+2,231
+14% +$75.4K
BNS icon
355
Scotiabank
BNS
$108B
$640K 0.02%
10,643
+6,267
+143% +$306K
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$634K 0.02%
+14,233
New +$626K
UBSI icon
357
United Bankshares
UBSI
$6.7B
$617K 0.02%
16,399
+2,003
+14% +$73.2K
AGU
358
DELISTED
Agrium
AGU
$613K 0.02%
+4,647
New +$496K
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
$613K 0.02%
11,751
+1,440
+14% +$69.9K
ALSN icon
360
Allison Transmission
ALSN
$9.65B
$611K 0.02%
+19,136
New +$614K
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$610K 0.02%
51,411
+10,033
+24% +$120K
FHN icon
362
First Horizon
FHN
$12.2B
$609K 0.02%
42,609
-21,750
-34% -$300K
AKR icon
363
Acadia Realty Trust
AKR
$3.07B
$608K 0.02%
17,436
+2,170
+14% +$75.6K
KRG icon
364
Kite Realty
KRG
$5.69B
$603K 0.02%
21,401
+2,359
+12% +$68.4K
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
$596K 0.02%
11,998
+2,431
+25% +$114K
AROC icon
366
Archrock
AROC
$6.16B
$594K 0.02%
17,698
+2,292
+15% +$69.8K
HAE icon
367
Haemonetics
HAE
$3.94B
$594K 0.02%
13,210
+1,465
+12% +$61.2K
HCSG icon
368
Healthcare Services Group
HCSG
$1.61B
$592K 0.02%
18,407
+2,273
+14% +$73.4K
DAR icon
369
Darling Ingredients
DAR
$9.5B
$590K 0.02%
42,085
+4,642
+12% +$76.3K
GIB icon
370
CGI
GIB
$15.1B
$589K 0.02%
10,960
+36
+0.3% +$1.47K
MON
371
DELISTED
Monsanto Co
MON
$588K 0.02%
+5,224
New +$621K
FNB icon
372
FNB Corp
FNB
$6.83B
$587K 0.02%
44,734
+5,516
+14% +$70.3K
TXRH icon
373
Texas Roadhouse
TXRH
$13.8B
$586K 0.02%
16,104
+2,021
+14% +$71.8K
RYL
374
DELISTED
RYLAND GROUP INC
RYL
$583K 0.02%
11,970
+1,579
+15% +$67.5K
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.35B
$581K 0.02%
7,170
+770
+12% +$59.6K
13 14
15
16 17

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.