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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
FSS icon
676
Federal Signal
FSS
$7.88B
$247K 0.01%
15,644
+1,430
+10% +$22.3K
CIVI
677
DELISTED
Civitas Resources
CIVI
$245K 0.01%
89
+24
+37% +$68.7K
COHR icon
678
Coherent
COHR
$56.4B
$245K 0.01%
13,254
+1,156
+10% +$19K
CIR
679
DELISTED
CIRCOR International, Inc
CIR
$244K 0.01%
4,459
+402
+10% +$21.3K
IPCC
680
DELISTED
Infinity Property & Casualty C
IPCC
$244K 0.01%
2,978
+408
+16% +$31.1K
CHH icon
681
Choice Hotels
CHH
$4.93B
$243K 0.01%
+3,784
New +$230K
AFFX
682
DELISTED
Affymetrix Inc
AFFX
$240K 0.01%
19,073
+2,717
+17% +$31.5K
CROX icon
683
Crocs
CROX
$6.47B
$239K 0.01%
20,237
+1,670
+9% +$18.7K
RGR icon
684
Sturm, Ruger & Co
RGR
$616M
$239K 0.01%
4,807
+417
+9% +$18.7K
IRC
685
DELISTED
INLAND REAL ESTATE CORP
IRC
$237K 0.01%
22,193
+2,029
+10% +$22.2K
MFIC icon
686
MidCap Financial Investment
MFIC
$801M
$236K 0.01%
10,246
+101
+1% +$2.28K
CNSL
687
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$236K 0.01%
11,589
+1,017
+10% +$23.4K
RGEN icon
688
Repligen
RGEN
$8.3B
$235K 0.01%
7,724
+709
+10% +$18.4K
AMED
689
DELISTED
Amedisys
AMED
$233K 0.01%
8,723
+1,245
+17% +$35.1K
VRTS icon
690
Virtus Investment Partners
VRTS
$1.13B
$232K 0.01%
1,770
+159
+10% +$22.5K
STC icon
691
Stewart Information Services
STC
$2.1B
$231K 0.01%
5,661
+523
+10% +$19.6K
BGG
692
DELISTED
Briggs & Stratton Corp.
BGG
$231K 0.01%
11,237
+1,029
+10% +$20.2K
ITT icon
693
ITT
ITT
$17.7B
$229K 0.01%
5,730
+1,219
+27% +$47.6K
PIPR icon
694
Piper Sandler
PIPR
$5.13B
$229K 0.01%
17,480
+2,456
+16% +$33.4K
AMSF icon
695
AMERISAFE
AMSF
$564M
$228K 0.01%
4,918
+718
+17% +$30.4K
ARCB icon
696
ArcBest
ARCB
$3.07B
$228K 0.01%
6,028
+549
+10% +$22.2K
LNN icon
697
Lindsay Corp
LNN
$1.15B
$228K 0.01%
3,001
+271
+10% +$22.8K
AVIV
698
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$228K 0.01%
6,268
+570
+10% +$21.1K
EBIX
699
DELISTED
Ebix Inc
EBIX
$228K 0.01%
7,522
+710
+10% +$17.8K
OMG
700
DELISTED
OM GROUP INC.
OMG
$227K 0.01%
7,570
+685
+10% +$19.9K
26 27
28
29 30

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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.