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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
CRUS icon
401
Cirrus Logic
CRUS
$6.42B
$539K 0.02%
16,180
-8,002
-33% -$232K
AXE
402
DELISTED
Anixter International Inc
AXE
$539K 0.02%
7,077
+877
+14% +$68.5K
IBM icon
403
IBM
IBM
$213B
$537K 0.02%
3,499
-3,514
-50% -$533K
LXP icon
404
LXP Industrial Trust
LXP
$3.56B
$534K 0.02%
10,863
+1,408
+15% +$76.2K
CNP icon
405
CenterPoint Energy
CNP
$27.6B
$533K 0.02%
26,124
+17,844
+216% +$390K
MLI icon
406
Mueller Industries
MLI
$14.7B
$532K 0.02%
58,948
+7,344
+14% +$62.4K
MNRO icon
407
Monro
MNRO
$399M
$529K 0.02%
8,124
+1,006
+14% +$61.6K
APC
408
DELISTED
Anadarko Petroleum
APC
$528K 0.02%
6,377
-2,010
-24% -$164K
PSA icon
409
Public Storage
PSA
$60.9B
$524K 0.02%
2,656
+2,632
+10,967% +$521K
CHE icon
410
Chemed
CHE
$7.07B
$519K 0.02%
4,344
+478
+12% +$53.1K
SANM icon
411
Sanmina
SANM
$10.4B
$519K 0.02%
21,451
+2,686
+14% +$61.7K
HOMB icon
412
Home BancShares
HOMB
$6.27B
$516K 0.02%
30,436
+3,834
+14% +$60.7K
UMBF icon
413
UMB Financial
UMBF
$11.2B
$516K 0.02%
9,751
+1,229
+14% +$63.7K
IBKR icon
414
Interactive Brokers
IBKR
$39.1B
$512K 0.02%
60,264
+7,540
+14% +$59.9K
PFG icon
415
Principal Financial Group
PFG
$24.6B
$511K 0.02%
9,936
+8,503
+593% +$427K
MBFI
416
DELISTED
MB Financial Corp
MBFI
$511K 0.02%
16,348
+1,796
+12% +$54.9K
B
417
DELISTED
Barnes Group Inc.
B
$510K 0.02%
12,602
+1,386
+12% +$52.2K
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.2B
$509K 0.02%
15,370
+2,960
+24% +$96.1K
AVA icon
419
Avista
AVA
$3.31B
$507K 0.02%
14,822
+1,872
+14% +$65.4K
HI
420
DELISTED
Hillenbrand
HI
$505K 0.02%
16,339
+2,069
+14% +$65K
RLI icon
421
RLI Corp
RLI
$5.62B
$505K 0.02%
19,250
+2,436
+14% +$60.2K
MINI
422
DELISTED
Mobile Mini Inc
MINI
$503K 0.02%
11,785
+1,287
+12% +$51.3K
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$503K 0.02%
15,598
+1,737
+13% +$56K
EWBC icon
424
East-West Bancorp
EWBC
$18.1B
$501K 0.02%
+12,371
New +$484K
EFII
425
DELISTED
Electronics for Imaging
EFII
$501K 0.02%
11,987
+1,297
+12% +$51.5K
15 16
17
18 19

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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.