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
EGP icon
426
EastGroup Properties
EGP
$11.2B
$498K 0.02%
8,284
+1,066
+15% +$67K
ADEA icon
427
Adeia
ADEA
$3.07B
$491K 0.02%
46,010
+5,708
+14% +$58.4K
RNR icon
428
RenaissanceRe
RNR
$13.4B
$490K 0.02%
+4,915
New +$491K
MPWR icon
429
Monolithic Power Systems
MPWR
$66B
$489K 0.02%
9,288
+1,150
+14% +$58K
EVR icon
430
Evercore
EVR
$12.3B
$488K 0.02%
9,440
+1,273
+16% +$64.7K
BRS
431
DELISTED
Bristow Group, Inc.
BRS
$488K 0.02%
8,959
+974
+12% +$57.6K
MGLN
432
DELISTED
Magellan Health Services, Inc.
MGLN
$487K 0.02%
6,878
+596
+9% +$37.5K
GBCI icon
433
Glacier Bancorp
GBCI
$6.57B
$486K 0.02%
19,326
+2,430
+14% +$60.2K
KND
434
DELISTED
Kindred Healthcare
KND
$486K 0.02%
20,448
+4,801
+31% +$97.4K
ROP icon
435
Roper Technologies
ROP
$38.8B
$485K 0.02%
+2,821
New +$457K
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$483K 0.02%
13,565
+1,187
+10% +$34.7K
ALK icon
437
Alaska Air
ALK
$5.6B
$481K 0.02%
7,273
+1,547
+27% +$100K
AIT icon
438
Applied Industrial Technologies
AIT
$13B
$479K 0.02%
10,561
+1,143
+12% +$48.8K
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
$476K 0.02%
17,528
+2,228
+15% +$63.5K
MDCO
440
DELISTED
Medicines Co
MDCO
$476K 0.02%
16,989
+2,129
+14% +$59.8K
MTH icon
441
Meritage Homes
MTH
$4.71B
$471K 0.02%
19,368
+2,442
+14% +$49.3K
GPI icon
442
Group 1 Automotive
GPI
$3.48B
$470K 0.02%
5,441
+602
+12% +$49.5K
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$470K 0.02%
3,600
– –
UNF icon
444
Unifirst Corp
UNF
$5.27B
$470K 0.02%
3,999
+475
+13% +$56.1K
SCCO icon
445
Southern Copper
SCCO
$155B
$469K 0.02%
17,335
-94,680
-85% -$2.53M
MATX icon
446
Matsons
MATX
$6.28B
$467K 0.02%
11,084
+1,405
+15% +$53.4K
PZZA icon
447
Papa John's
PZZA
$1.02B
$466K 0.02%
7,533
+829
+12% +$51.7K
MEI icon
448
Methode Electronics
MEI
$499M
$464K 0.02%
9,861
+1,265
+15% +$50.5K
SNBR
449
DELISTED
Sleep Number
SNBR
$464K 0.02%
13,463
+1,461
+12% +$45.4K
CHSP
450
DELISTED
Chesapeake Lodging Trust
CHSP
$463K 0.02%
13,669
+1,196
+10% +$42.9K
16 17
18
19 20

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.