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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
SSD icon
501
Simpson Manufacturing
SSD
$7.72B
$401K 0.01%
10,722
+1,185
+12% +$41.6K
EE
502
DELISTED
El Paso Electric Company
EE
$400K 0.01%
10,342
+1,122
+12% +$43.3K
COLB icon
503
Columbia Banking Systems
COLB
$8.84B
$398K 0.01%
13,750
+1,499
+12% +$41.1K
CVBF icon
504
CVB Financial
CVBF
$3.94B
$398K 0.01%
24,978
+3,249
+15% +$50.4K
MATW icon
505
Matthews International
MATW
$866M
$398K 0.01%
7,736
+1,001
+15% +$48.3K
ONB icon
506
Old National Bancorp
ONB
$10.2B
$396K 0.01%
27,922
+3,730
+15% +$52.1K
AWR icon
507
American States Water
AWR
$3.36B
$395K 0.01%
9,912
+1,095
+12% +$43.5K
POWI icon
508
Power Integrations
POWI
$3.38B
$395K 0.01%
15,168
+1,930
+15% +$52K
MSTR icon
509
Strategy Inc
MSTR
$34.1B
$393K 0.01%
23,200
+2,830
+14% +$47.8K
FELE icon
510
Franklin Electric
FELE
$4.63B
$392K 0.01%
10,274
+1,333
+15% +$47.8K
PAAS icon
511
Pan American Silver
PAAS
$18.2B
$391K 0.01%
35,185
-98,867
-74% -$1.02M
SSP icon
512
E.W. Scripps
SSP
$257M
$391K 0.01%
15,467
+7,872
+104% +$158K
IGTE
513
DELISTED
IGATE CORPORATION
IGTE
$391K 0.01%
9,169
+1,182
+15% +$47.4K
NPBC
514
DELISTED
NATL PENN BANCSHARES INC
NPBC
$390K 0.01%
36,178
+8,329
+30% +$87.1K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$389K 0.01%
17,624
+587
+3% +$12.5K
ROG icon
516
Rogers Corp
ROG
$2.21B
$389K 0.01%
4,724
+617
+15% +$48.5K
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$30.8B
$384K 0.01%
7,074
-213,484
-97% -$11.5M
BCC icon
518
Boise Cascade
BCC
$2.69B
$382K 0.01%
10,190
+1,321
+15% +$51.1K
DORM icon
519
Dorman Products
DORM
$3.98B
$381K 0.01%
7,656
+693
+10% +$32.6K
PKY
520
DELISTED
Parkway, Inc.
PKY
$381K 0.01%
21,966
+2,878
+15% +$51.3K
EPAC icon
521
Enerpac Tool Group
EPAC
$1.83B
$379K 0.01%
15,968
+1,346
+9% +$33K
TTEK icon
522
Tetra Tech
TTEK
$8.49B
$377K 0.01%
78,450
+6,840
+10% +$33.8K
SEM
523
DELISTED
Select Medical
SEM
$376K 0.01%
+46,985
New +$351K
LCII icon
524
LCI Industries
LCII
$2.49B
$375K 0.01%
6,090
+768
+14% +$42.3K
ITGR icon
525
Integer Holdings
ITGR
$4.12B
$374K 0.01%
7,088
+912
+15% +$43.3K
19 20
21
22 23

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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.