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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
CAL icon
526
Caleres
CAL
$470M
$371K 0.01%
11,337
+1,483
+15% +$45.2K
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
$370K 0.01%
13,862
-2,639
-16% -$73.1K
EXAM
528
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$370K 0.01%
8,900
+1,182
+15% +$47.6K
MRH
529
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$370K 0.01%
9,625
+1,267
+15% +$45.8K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$369K 0.01%
3,400
– –
PNFP icon
531
Pinnacle Financial Partners Inc
PNFP
$16.2B
$369K 0.01%
8,315
+701
+9% +$28.2K
CBU icon
532
Community Bank
CBU
$3.5B
$367K 0.01%
10,384
+1,136
+12% +$40.1K
CDW icon
533
CDW
CDW
$18.9B
$366K 0.01%
9,828
+2,090
+27% +$76.1K
AEC
534
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$366K 0.01%
14,822
+1,629
+12% +$39.9K
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$364K 0.01%
15,719
+2,300
+17% +$44.4K
MATV icon
536
Mativ Holdings
MATV
$500M
$363K 0.01%
7,862
+1,033
+15% +$44.7K
ACOR
537
DELISTED
Acorda Therapeutics
ACOR
$363K 0.01%
91
+12
+15% +$55K
LZB icon
538
La-Z-Boy
LZB
$1.64B
$362K 0.01%
12,889
+1,169
+10% +$31.1K
GK
539
DELISTED
G&K Services Inc
GK
$362K 0.01%
5,000
+455
+10% +$32.2K
BKE icon
540
Buckle
BKE
$2.37B
$360K 0.01%
7,055
+644
+10% +$32.4K
TILE icon
541
Interface
TILE
$2.03B
$359K 0.01%
17,284
+2,288
+15% +$41.2K
HMN icon
542
Horace Mann Educators
HMN
$2.09B
$358K 0.01%
10,473
+952
+10% +$30.6K
PRGS icon
543
Progress Software
PRGS
$1.7B
$358K 0.01%
13,168
+1,728
+15% +$45.7K
CNMD icon
544
CONMED
CNMD
$1.55B
$357K 0.01%
7,077
+898
+15% +$44K
LGND icon
545
Ligand Pharmaceuticals
LGND
$5.85B
$356K 0.01%
7,396
+820
+12% +$31.4K
SHLM
546
DELISTED
Schulman (A.) Inc
SHLM
$356K 0.01%
7,388
+679
+10% +$26.8K
PLXS icon
547
Plexus
PLXS
$6.98B
$355K 0.01%
8,706
+1,148
+15% +$46K
BRC icon
548
Brady Corp
BRC
$4.52B
$352K 0.01%
12,417
+1,654
+15% +$45K
PLCE icon
549
Children's Place
PLCE
$56.3M
$352K 0.01%
5,474
+699
+15% +$42.1K
PLKI
550
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$352K 0.01%
+5,888
New +$350K
20 21
22
23 24

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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.