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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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$22.4M 0.83%
931,889
-427,780
-31% -$10.3M
VLO icon
27
Valero Energy
VLO
$90.2B
$22.3M 0.82%
349,909
+30,600
+10% +$1.71M
INTC icon
28
Intel
INTC
$425B
$21.9M 0.81%
700,819
+51,742
+8% +$1.75M
GILD icon
29
Gilead Sciences
GILD
$167B
$21.9M 0.81%
223,193
-29,407
-12% -$2.99M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$20.6M 0.76%
237,656
+8,668
+4% +$727K
PM icon
31
Philip Morris
PM
$311B
$20.2M 0.74%
267,514
+262,617
+5,363% +$21.3M
KMB icon
32
Kimberly-Clark
KMB
$37.4B
$19.8M 0.73%
185,008
+27,760
+18% +$3.07M
ABBV icon
33
AbbVie
ABBV
$471B
$19.6M 0.72%
334,250
+116,095
+53% +$7.01M
SBUX icon
34
Starbucks
SBUX
$118B
$18.9M 0.7%
+400,178
New +$18M
QCOM icon
35
Qualcomm
QCOM
$170B
$18.8M 0.69%
271,260
-77,400
-22% -$5.45M
SLB icon
36
SLB Ltd
SLB
$73.2B
$18.6M 0.69%
222,666
-27,184
-11% -$2.26M
CSCO icon
37
Cisco
CSCO
$449B
$18.5M 0.68%
671,008
+540,643
+415% +$15.2M
INDA icon
38
iShares MSCI India ETF
INDA
$6.83B
$18.4M 0.68%
572,392
+571,993
+143,357% +$18.4M
AMP icon
39
Ameriprise Financial
AMP
$48.1B
$17.4M 0.64%
132,716
+43,012
+48% +$5.67M
RF icon
40
Regions Financial
RF
$26.5B
$17.3M 0.64%
1,832,431
+397,348
+28% +$3.76M
MA icon
41
Mastercard
MA
$500B
$17.3M 0.64%
199,701
-26,698
-12% -$2.32M
INTU icon
42
Intuit
INTU
$91.8B
$17.1M 0.63%
176,515
-1,228
-0.7% -$114K
LMT icon
43
Lockheed Martin
LMT
$133B
$17.1M 0.63%
84,061
+629
+0.8% +$124K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.1M 0.63%
113,758
-6,872
-6% -$1.02M
BCR
45
DELISTED
CR Bard Inc.
BCR
$16.9M 0.62%
100,915
-32,866
-25% -$5.63M
MO icon
46
Altria Group
MO
$125B
$16.5M 0.61%
329,865
+153,177
+87% +$8.13M
PEP icon
47
PepsiCo
PEP
$197B
$15.9M 0.59%
165,993
+71,657
+76% +$6.93M
LYB icon
48
LyondellBasell Industries
LYB
$19.7B
$15.6M 0.58%
177,511
-7,058
-4% -$594K
AFL icon
49
Aflac
AFL
$65.7B
$15.4M 0.57%
482,660
+15,032
+3% +$459K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.2B
$15.2M 0.56%
1,052,370
-12,060
-1% -$162K
1
2
3 4 5

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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.