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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
KLIC icon
601
Kulicke & Soffa
KLIC
$4.72B
$301K 0.01%
19,253
+1,753
+10% +$27.2K
CCMP
602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$301K 0.01%
6,037
+557
+10% +$27.4K
AIR icon
603
AAR Corp
AIR
$5.71B
$300K 0.01%
9,760
+1,286
+15% +$38.1K
EXLS icon
604
EXL Service
EXLS
$5.19B
$300K 0.01%
40,280
+5,450
+16% +$35.7K
PSEC icon
605
Prospect Capital
PSEC
$1.11B
$299K 0.01%
35,415
+789
+2% +$6.74K
HOPE icon
606
Hope Bancorp
HOPE
$1.81B
$297K 0.01%
20,540
+2,797
+16% +$38.4K
INDB icon
607
Independent Bank
INDB
$4.05B
$296K 0.01%
6,748
+1,384
+26% +$57K
MAGN
608
Magnera Corp
MAGN
$489M
$296K 0.01%
826
+75
+10% +$24.1K
EXPO icon
609
Exponent
EXPO
$3.31B
$295K 0.01%
13,292
+1,688
+15% +$36.1K
MTSC
610
DELISTED
MTS Systems Corp
MTSC
$295K 0.01%
3,905
+516
+15% +$37.5K
NTGR icon
611
NETGEAR
NTGR
$648M
$294K 0.01%
8,934
+1,212
+16% +$40.1K
KAMN
612
DELISTED
Kaman Corp
KAMN
$293K 0.01%
6,894
+640
+10% +$25.6K
BYD icon
613
Boyd Gaming
BYD
$6.16B
$292K 0.01%
20,540
+2,826
+16% +$38.9K
NWBI icon
614
Northwest Bancshares
NWBI
$2.32B
$292K 0.01%
24,674
+3,394
+16% +$40.4K
CMO
615
DELISTED
Capstead Mortgage Corp.
CMO
$292K 0.01%
24,801
+3,369
+16% +$40.5K
ALOG
616
DELISTED
Analogic Corp
ALOG
$291K 0.01%
3,198
+419
+15% +$36K
SCSC icon
617
Scansource
SCSC
$1.16B
$290K 0.01%
7,144
+652
+10% +$24.7K
FINL
618
DELISTED
Finish Line
FINL
$288K 0.01%
11,772
+1,063
+10% +$25.6K
AIN icon
619
Albany International
AIN
$2.13B
$287K 0.01%
7,226
+656
+10% +$24.5K
FSP
620
Franklin Street Properties
FSP
$48.1M
$286K 0.01%
22,338
+2,043
+10% +$26.2K
KWR icon
621
Quaker Houghton
KWR
$2.89B
$286K 0.01%
3,334
+301
+10% +$25.2K
NSIT icon
622
Insight Enterprises
NSIT
$3.98B
$286K 0.01%
10,059
+881
+10% +$22.7K
SCHL icon
623
Scholastic
SCHL
$794M
$286K 0.01%
6,967
+961
+16% +$35.6K
AF
624
DELISTED
Astoria Financial Corporation
AF
$285K 0.01%
+21,978
New +$282K
BJRI icon
625
BJ's Restaurants
BJRI
$1.44B
$284K 0.01%
5,635
+755
+15% +$37.2K
23 24
25
26 27

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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.