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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
UTIW
626
DELISTED
UTI WORLDWIDE INC
UTIW
$284K 0.01%
23,091
+2,110
+10% +$26.1K
CCC
627
DELISTED
Calgon Carbon Corp
CCC
$283K 0.01%
13,438
+1,233
+10% +$25K
MDAS
628
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$283K 0.01%
15,032
+1,362
+10% +$25.9K
BOBE
629
DELISTED
Bob Evans Farms, Inc.
BOBE
$283K 0.01%
6,132
+824
+16% +$43.8K
OXM icon
630
Oxford Industries
OXM
$568M
$282K 0.01%
3,746
+515
+16% +$29K
ECOL
631
DELISTED
US Ecology, Inc.
ECOL
$282K 0.01%
5,644
+769
+16% +$34.9K
VRTU
632
DELISTED
Virtusa Corporation
VRTU
$282K 0.01%
6,808
+630
+10% +$25.1K
ANDE icon
633
Andersons Inc
ANDE
$2.38B
$281K 0.01%
6,773
+618
+10% +$27.8K
CUB
634
DELISTED
Cubic Corporation
CUB
$281K 0.01%
5,413
+493
+10% +$25.9K
AAP icon
635
Advance Auto Parts
AAP
$3.36B
$280K 0.01%
+1,870
New +$288K
WABC icon
636
Westamerica Bancorp
WABC
$1.39B
$280K 0.01%
6,479
+543
+9% +$23.7K
SRCI
637
DELISTED
SRC Energy Inc
SRCI
$280K 0.01%
23,653
+7,758
+49% +$91.9K
MRVL icon
638
Marvell Technology
MRVL
$174B
$278K 0.01%
18,896
+1,163
+7% +$18.4K
UFPI icon
639
UFP Industries
UFPI
$5.18B
$278K 0.01%
15,042
+1,374
+10% +$23.9K
FFBC icon
640
First Financial Bancorp
FFBC
$3.58B
$277K 0.01%
15,550
+1,433
+10% +$25K
TLH icon
641
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$277K 0.01%
2,000
– –
AAWW
642
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$277K 0.01%
6,428
+886
+16% +$41.3K
NBTB icon
643
NBT Bancorp
NBTB
$2.75B
$276K 0.01%
11,010
+1,006
+10% +$24.5K
SAIA icon
644
Saia
SAIA
$9.61B
$276K 0.01%
6,228
+571
+10% +$26.3K
BKS
645
DELISTED
Barnes & Noble
BKS
$276K 0.01%
17,686
+3,027
+21% +$47.5K
JBTM
646
JBT Marel
JBTM
$7.41B
$275K 0.01%
7,685
+1,075
+16% +$35.5K
AMN icon
647
AMN Healthcare
AMN
$1.28B
$271K 0.01%
11,748
+1,077
+10% +$22.3K
ENSG icon
648
The Ensign Group
ENSG
$10.3B
$271K 0.01%
12,373
+2,594
+27% +$52.8K
FARO
649
DELISTED
Faro Technologies
FARO
$270K 0.01%
4,347
+393
+10% +$22.5K
UVV icon
650
Universal Corp
UVV
$1.3B
$270K 0.01%
5,723
+499
+10% +$22.1K
24 25
26
27 28

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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.