We are live on ! Find out more
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
TYPE
576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$323K 0.01%
9,906
+911
+10% +$28.2K
AXON
577
Axon Enterprise
AXON
$46.4B
$320K 0.01%
13,272
+1,217
+10% +$30.9K
CLW icon
578
Clearwater Paper
CLW
$359M
$320K 0.01%
4,888
+411
+9% +$27.4K
CBM
579
DELISTED
Cambrex Corporation
CBM
$320K 0.01%
8,081
+1,105
+16% +$32.7K
HIBB
580
DELISTED
Hibbett, Inc. Common Stock
HIBB
$318K 0.01%
6,479
+847
+15% +$41.8K
AX icon
581
Axos Financial
AX
$5.9B
$317K 0.01%
13,632
+1,844
+16% +$40.5K
NTUS
582
DELISTED
Natus Medical Inc
NTUS
$316K 0.01%
8,020
+720
+10% +$26.5K
ECL icon
583
Ecolab
ECL
$78.6B
$315K 0.01%
+2,752
New +$302K
STL
584
DELISTED
Sterling Bancorp
STL
$315K 0.01%
23,510
+4,545
+24% +$61.8K
APOG icon
585
Apogee Enterprises
APOG
$876M
$314K 0.01%
7,282
+668
+10% +$29.3K
SPTN
586
DELISTED
SpartanNash
SPTN
$312K 0.01%
9,869
+1,372
+16% +$37K
TNC icon
587
Tennant Co
TNC
$1.46B
$312K 0.01%
4,774
+641
+16% +$42.7K
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$312K 0.01%
+9,978
New +$315K
VECO icon
589
Veeco
VECO
$3.11B
$310K 0.01%
10,131
+928
+10% +$29K
CKH
590
DELISTED
Seacor Holdings Inc.
CKH
$310K 0.01%
4,596
+385
+9% +$26.6K
GSM icon
591
FerroAtlántica
GSM
$607M
$308K 0.01%
16,253
+1,490
+10% +$25.1K
RRGB icon
592
Red Robin
RRGB
$150M
$308K 0.01%
3,538
+327
+10% +$26.5K
WDFC icon
593
WD-40
WDFC
$3.05B
$307K 0.01%
3,462
+316
+10% +$26.6K
NSP icon
594
Insperity
NSP
$2.05B
$306K 0.01%
11,726
+1,536
+15% +$35.8K
HF
595
DELISTED
HFF Inc.
HF
$306K 0.01%
8,147
+736
+10% +$26.5K
CALM icon
596
Cal-Maine
CALM
$4.08B
$304K 0.01%
7,795
+1,055
+16% +$39K
SMCI icon
597
Super Micro Computer
SMCI
$18.5B
$303K 0.01%
91,360
+12,180
+15% +$44.8K
IPHS
598
DELISTED
Innophos Holdings, Inc.
IPHS
$302K 0.01%
5,369
+481
+10% +$28.1K
AZZ icon
599
AZZ Inc
AZZ
$4.48B
$301K 0.01%
6,460
+592
+10% +$26.1K
INN
600
Summit Hotel Properties
INN
$749M
$301K 0.01%
+21,451
New +$285K
22 23
24
25 26

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.