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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
BANR icon
701
Banner Corp
BANR
$2.4B
$226K 0.01%
4,932
+447
+10% +$19.3K
DMND
702
DELISTED
DIAMOND FOODS, INC.
DMND
$226K 0.01%
6,942
+980
+16% +$27.6K
SMP icon
703
Standard Motor Products
SMP
$863M
$223K 0.01%
5,265
+478
+10% +$18.6K
UEIC icon
704
Universal Electronics
UEIC
$59.6M
$223K 0.01%
3,944
+359
+10% +$21.8K
BGC
705
DELISTED
General Cable Corporation
BGC
$222K 0.01%
12,881
+1,895
+17% +$26.8K
EIG icon
706
Employers Holdings
EIG
$910M
$220K 0.01%
8,175
+1,180
+17% +$27.6K
INFY icon
707
Infosys
INFY
$49.6B
$220K 0.01%
25,064
-82,656
-77% -$728K
TLMR
708
DELISTED
TALMER BANCORP INC (MI)
TLMR
$220K 0.01%
+14,357
New +$202K
EBS icon
709
Emergent Biosolutions
EBS
$382M
$219K 0.01%
7,634
+1,082
+17% +$31K
BRLI
710
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$218K 0.01%
6,184
+561
+10% +$19K
CF icon
711
CF Industries
CF
$18.2B
$217K 0.01%
3,825
-2,095
-35% -$125K
ZUMZ icon
712
Zumiez
ZUMZ
$345M
$216K 0.01%
5,356
+468
+10% +$18.1K
BMI icon
713
Badger Meter
BMI
$3.97B
$215K 0.01%
7,174
+630
+10% +$18.4K
LTXB
714
DELISTED
LegacyTexas Financial Group Inc
LTXB
$214K 0.01%
9,397
+1,343
+17% +$30.2K
ASTE icon
715
Astec Industries
ASTE
$1.21B
$213K 0.01%
4,952
+726
+17% +$28.7K
PMC
716
DELISTED
PharMerica Corporation
PMC
$213K 0.01%
7,551
+687
+10% +$17.1K
NAVG
717
DELISTED
Navigators Group Inc
NAVG
$213K 0.01%
5,474
+494
+10% +$18.4K
UCB
718
United Community Banks
UCB
$4.29B
$211K 0.01%
11,196
+981
+10% +$18.1K
MMSI icon
719
Merit Medical Systems
MMSI
$5.11B
$210K 0.01%
10,890
+994
+10% +$17.7K
SAH icon
720
Sonic Automotive
SAH
$2.76B
$210K 0.01%
8,420
+774
+10% +$19.5K
FISV
721
Fiserv Inc
FISV
$29B
$208K 0.01%
5,238
+510
+11% +$19.4K
LL
722
DELISTED
LL Flooring Holdings, Inc.
LL
$208K 0.01%
6,755
+590
+10% +$30.2K
VIVO
723
DELISTED
Meridian Bioscience Inc
VIVO
$207K 0.01%
10,874
+1,583
+17% +$29.3K
LXU icon
724
LSB Industries
LXU
$707M
$206K 0.01%
6,483
+602
+10% +$16.5K
AZTA icon
725
Azenta
AZTA
$1.38B
$205K 0.01%
17,630
+2,603
+17% +$31.9K
27 28
29
30 31

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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.