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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
AAON icon
651
Aaon
AAON
$7.58B
$268K 0.01%
16,386
+2,341
+17% +$35.3K
EGOV
652
DELISTED
NIC Inc
EGOV
$268K 0.01%
15,164
+1,381
+10% +$23.5K
ITG
653
DELISTED
Investment Technology Group Inc
ITG
$268K 0.01%
8,843
+813
+10% +$18.7K
GHL
654
DELISTED
Greenhill & Co., Inc.
GHL
$266K 0.01%
6,723
+621
+10% +$24.3K
AIZ icon
655
Assurant
AIZ
$14B
$264K 0.01%
4,297
+1,831
+74% +$116K
SXI icon
656
Standex International
SXI
$3.78B
$264K 0.01%
3,217
+290
+10% +$21.5K
BPFH
657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$264K 0.01%
21,722
+3,041
+16% +$37.4K
NP
658
DELISTED
Neenah, Inc. Common Stock
NP
$263K 0.01%
4,202
+383
+10% +$22.9K
EPAY
659
DELISTED
Bottomline Technologies Inc
EPAY
$263K 0.01%
9,631
+807
+9% +$20.9K
COR
660
DELISTED
Coresite Realty Corporation
COR
$263K 0.01%
5,412
+493
+10% +$22.6K
DIOD icon
661
Diodes
DIOD
$3.77B
$261K 0.01%
9,138
+829
+10% +$23.2K
ILG
662
DELISTED
ILG, Inc Common Stock
ILG
$261K 0.01%
9,954
+916
+10% +$22.6K
CSGS
663
DELISTED
CSG Systems International
CSGS
$260K 0.01%
8,542
+777
+10% +$21.8K
CATO icon
664
Cato Corp
CATO
$69.3M
$258K 0.01%
6,518
+597
+10% +$25.4K
TBI
665
Trueblue
TBI
$229M
$258K 0.01%
10,590
+965
+10% +$21.7K
SXC icon
666
SunCoke Energy
SXC
$714M
$257K 0.01%
17,225
+2,396
+16% +$40.9K
GPRE icon
667
Green Plains
GPRE
$1.17B
$256K 0.01%
8,984
+1,274
+17% +$31.8K
AEIS icon
668
Advanced Energy
AEIS
$11.9B
$254K 0.01%
9,903
+1,399
+16% +$35.6K
IRBT
669
DELISTED
iRobot
IRBT
$254K 0.01%
7,770
+1,094
+16% +$35.5K
PFS icon
670
Provident Financial Services
PFS
$3.28B
$254K 0.01%
13,620
+1,252
+10% +$22.7K
ADTN icon
671
Adtran
ADTN
$718M
$253K 0.01%
13,559
+1,234
+10% +$26.2K
ESE icon
672
ESCO Technologies
ESE
$8.24B
$253K 0.01%
6,492
+567
+10% +$21.2K
SYKE
673
DELISTED
SYKES Enterprises Inc
SYKE
$252K 0.01%
10,131
+1,425
+16% +$33.5K
STMP
674
DELISTED
Stamps.com, Inc.
STMP
$250K 0.01%
3,713
+340
+10% +$18.1K
ECPG icon
675
Encore Capital Group
ECPG
$2.06B
$249K 0.01%
5,991
+544
+10% +$22.6K
25 26
27
28 29

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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.