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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
BRX icon
476
Brixmor Property Group
BRX
$9.41B
$427K 0.02%
16,066
+16,024
+38,152% +$418K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$427K 0.02%
10,649
-139,878
-93% -$5.56M
FWRD icon
478
Forward Air
FWRD
$533M
$427K 0.02%
7,862
+989
+14% +$50.5K
KFY icon
479
Korn Ferry
KFY
$4.2B
$427K 0.02%
12,991
+1,659
+15% +$50.3K
SIGI icon
480
Selective Insurance
SIGI
$5.75B
$427K 0.02%
14,678
+1,887
+15% +$51.9K
DY icon
481
Dycom Industries
DY
$12.3B
$426K 0.02%
8,723
+957
+12% +$37.6K
NTCT icon
482
NETSCOUT
NTCT
$3B
$422K 0.02%
9,625
+1,060
+12% +$41K
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
$422K 0.02%
5,297
+667
+14% +$54.1K
ICON
484
DELISTED
Iconix Brand Group, Inc.
ICON
$419K 0.02%
1,243
+158
+15% +$54.3K
GOV
485
DELISTED
Government Properties Income Trust
GOV
$418K 0.02%
18,271
+2,372
+15% +$54.5K
PEI
486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$417K 0.02%
1,198
+157
+15% +$55.8K
AAT
487
American Assets Trust
AAT
$1.39B
$415K 0.02%
9,583
+1,222
+15% +$52.2K
LTC
488
LTC Properties
LTC
$1.99B
$415K 0.02%
9,010
+1,234
+16% +$55.8K
PSB
489
DELISTED
PS Business Parks, Inc.
PSB
$415K 0.02%
4,993
+614
+14% +$50.8K
COHR
490
DELISTED
Coherent Inc
COHR
$414K 0.02%
6,360
+696
+12% +$43.4K
SONC
491
DELISTED
Sonic Corp
SONC
$414K 0.02%
13,033
+1,670
+15% +$53.1K
JJSF icon
492
J&J Snack Foods
JJSF
$1.66B
$413K 0.02%
3,872
+494
+15% +$51.4K
NPO icon
493
Enpro
NPO
$7.07B
$412K 0.02%
6,242
+806
+15% +$51.6K
ESND
494
DELISTED
Essendant Inc.
ESND
$410K 0.02%
10,021
+1,105
+12% +$44.9K
MASI
495
DELISTED
Masimo
MASI
$407K 0.02%
12,358
+1,595
+15% +$45.8K
BGS icon
496
B&G Foods
BGS
$286M
$404K 0.01%
13,716
+1,504
+12% +$44.3K
WTS icon
497
Watts Water Technologies
WTS
$12.8B
$403K 0.01%
7,314
+802
+12% +$45.7K
SWC
498
DELISTED
Stillwater Mining Co
SWC
$403K 0.01%
31,170
+4,020
+15% +$55.6K
RTX icon
499
RTX Corp
RTX
$299B
$402K 0.01%
5,455
-151,235
-97% -$11.3M
IART icon
500
Integra LifeSciences
IART
$1.36B
$401K 0.01%
15,912
+1,744
+12% +$41.2K
18 19
20
21 22

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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.