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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
LAD icon
376
Lithia Motors
LAD
$8.31B
$580K 0.02%
5,837
+622
+12% +$55.9K
WTFC icon
377
Wintrust Financial
WTFC
$10.9B
$578K 0.02%
12,114
+1,572
+15% +$72.6K
PBH icon
378
Prestige Consumer Healthcare
PBH
$2.46B
$577K 0.02%
13,446
+1,646
+14% +$62.7K
LFUS icon
379
Littelfuse
LFUS
$11.3B
$575K 0.02%
5,787
+697
+14% +$68.1K
TCBI icon
380
Texas Capital Bancshares
TCBI
$4.4B
$573K 0.02%
11,776
+1,438
+14% +$67.8K
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
$573K 0.02%
19,672
+2,546
+15% +$71.4K
SR icon
382
Spire
SR
$4.73B
$572K 0.02%
11,169
+1,371
+14% +$71.9K
RCI icon
383
Rogers Communications
RCI
$18.4B
$570K 0.02%
13,445
+13,345
+13,345% +$481K
NUVA
384
DELISTED
NuVasive, Inc.
NUVA
$568K 0.02%
12,358
+1,634
+15% +$75.9K
ALE
385
DELISTED
Allete
ALE
$567K 0.02%
10,738
+2,065
+24% +$113K
BLKB icon
386
Blackbaud
BLKB
$2.01B
$565K 0.02%
11,919
+1,485
+14% +$66.7K
MOH icon
387
Molina Healthcare
MOH
$10.2B
$560K 0.02%
8,326
+1,191
+17% +$68.8K
CACI icon
388
CACI
CACI
$11.3B
$558K 0.02%
6,208
+777
+14% +$67.8K
CUZ icon
389
Cousins Properties
CUZ
$5.17B
$558K 0.02%
18,665
+2,064
+12% +$63.7K
FUL icon
390
H.B. Fuller
FUL
$3.07B
$558K 0.02%
13,025
+1,609
+14% +$68.8K
PNK
391
DELISTED
Pinnacle Entertainment Inc.
PNK
$558K 0.02%
15,462
+1,929
+14% +$51.6K
FNGN
392
DELISTED
Financial Engines, Inc.
FNGN
$558K 0.02%
13,345
+1,644
+14% +$64.8K
HELE icon
393
Helen of Troy
HELE
$676M
$557K 0.02%
6,833
+755
+12% +$57.6K
GIII icon
394
G-III Apparel Group
GIII
$1.54B
$556K 0.02%
9,870
+1,236
+14% +$63.6K
TTWO icon
395
Take-Two Interactive
TTWO
$45.8B
$555K 0.02%
21,780
+2,718
+14% +$74K
SNX icon
396
TD Synnex
SNX
$20.3B
$554K 0.02%
14,340
+1,576
+12% +$60.6K
SHOO icon
397
Steven Madden
SHOO
$3.49B
$552K 0.02%
21,789
+2,427
+13% +$56.8K
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
$550K 0.02%
10,179
+2,064
+25% +$100K
SWK icon
399
Stanley Black & Decker
SWK
$14.8B
$549K 0.02%
5,756
+763
+15% +$73K
PWE
400
DELISTED
Penn West Energy Petroleum Ltd
PWE
$548K 0.02%
261,965
+214,955
+457% +$397K
14 15
16
17 18

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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.