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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
LCI
451
DELISTED
Lannett Company, Inc.
LCI
$460K 0.02%
1,700
+212
+14% +$48.1K
FFIN icon
452
First Financial Bankshares
FFIN
$5.08B
$459K 0.02%
33,202
+4,230
+15% +$56.3K
MKSI icon
453
MKS Inc
MKSI
$20.9B
$459K 0.02%
13,589
+1,482
+12% +$52.1K
KO icon
454
Coca-Cola
KO
$374B
$458K 0.02%
11,306
+3,190
+39% +$133K
WAGE
455
DELISTED
WageWorks, Inc.
WAGE
$458K 0.02%
8,587
+1,084
+14% +$61.9K
EFOR
456
Everforth Inc
EFOR
$1.22B
$457K 0.02%
11,911
+1,283
+12% +$46.7K
DIN icon
457
Dine Brands
DIN
$458M
$457K 0.02%
4,268
+535
+14% +$57.3K
SCOR icon
458
Comscore
SCOR
$108M
$451K 0.02%
440
+56
+15% +$52.7K
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$82.6B
$448K 0.02%
4,345
-357
-8% -$37K
GCO icon
460
Genesco
GCO
$435M
$446K 0.02%
6,259
+802
+15% +$58.2K
NEOG icon
461
Neogen
NEOG
$2.59B
$446K 0.02%
25,443
+3,211
+14% +$58.8K
SNCR
462
DELISTED
Synchronoss Technologies
SNCR
$446K 0.02%
1,045
+135
+15% +$53.2K
BCPC
463
Balchem Corp
BCPC
$5.53B
$444K 0.02%
8,023
+1,009
+14% +$57.7K
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
$442K 0.02%
24,168
+3,124
+15% +$54.9K
TRAK
465
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$442K 0.02%
11,481
+1,453
+14% +$59.1K
HPY
466
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$440K 0.02%
9,397
+1,210
+15% +$61.3K
RCL icon
467
Royal Caribbean
RCL
$86.7B
$436K 0.02%
5,315
-37,346
-88% -$2.95M
CYBX
468
DELISTED
CYBERONICS INC
CYBX
$436K 0.02%
6,723
+736
+12% +$44.8K
EDR
469
DELISTED
Education Realty Trust Inc
EDR
$435K 0.02%
12,307
+1,580
+15% +$56.7K
CATM
470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$433K 0.02%
11,523
+1,462
+15% +$53.8K
BTE icon
471
Baytex Energy
BTE
$3.1B
$432K 0.02%
+21,559
New +$343K
CMD
472
DELISTED
Cantel Medical Corporation
CMD
$431K 0.02%
9,077
+1,151
+15% +$50.9K
ABM icon
473
ABM Industries
ABM
$2.86B
$430K 0.02%
13,497
+1,725
+15% +$52K
LNCE
474
DELISTED
Snyders-Lance, Inc.
LNCE
$429K 0.02%
13,430
+1,729
+15% +$52.5K
AIRM
475
DELISTED
Air Methods Corp
AIRM
$428K 0.02%
9,187
+1,167
+15% +$53.4K
17 18
19
20 21

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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.