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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
GD icon
51
General Dynamics
GD
$103B
$15.1M 0.56%
111,502
+110,821
+16,273% +$15.2M
AMGN icon
52
Amgen
AMGN
$209B
$15.1M 0.56%
94,538
+32,116
+51% +$5.06M
NOC icon
53
Northrop Grumman
NOC
$76B
$14.8M 0.55%
91,999
-31,049
-25% -$4.96M
MPC icon
54
Marathon Petroleum
MPC
$91.7B
$14.6M 0.54%
285,498
+17,198
+6% +$826K
EMR icon
55
Emerson Electric
EMR
$83.3B
$14.5M 0.53%
255,331
+13,102
+5% +$761K
CAT icon
56
Caterpillar
CAT
$373B
$14.4M 0.53%
179,783
+5,488
+3% +$456K
AES icon
57
AES
AES
$10.6B
$14.2M 0.52%
1,106,024
+67,947
+7% +$851K
EW icon
58
Edwards Lifesciences
EW
$50B
$14.2M 0.52%
596,994
-21,354
-3% -$479K
VTRS icon
59
Viatris
VTRS
$20.7B
$13.3M 0.49%
224,919
+124,750
+125% +$7.11M
BHI
60
DELISTED
Baker Hughes
BHI
$13.3M 0.49%
209,289
+3,262
+2% +$197K
DD icon
61
DuPont de Nemours
DD
$18.7B
$13.3M 0.49%
109,391
+88,993
+436% +$10.6M
PGR icon
62
Progressive
PGR
$124B
$13M 0.48%
476,614
+229,018
+92% +$6.11M
MET icon
63
MetLife
MET
$62.5B
$12.8M 0.47%
283,933
+10,530
+4% +$473K
BAC icon
64
Bank of America
BAC
$433B
$12.6M 0.47%
820,336
-670,681
-45% -$10.8M
DLTR icon
65
Dollar Tree
DLTR
$24.7B
$12.6M 0.47%
155,558
+33,080
+27% +$2.51M
ADM icon
66
Archer Daniels Midland
ADM
$38.9B
$12.6M 0.46%
265,850
+84,628
+47% +$4.03M
BEN icon
67
Franklin Resources
BEN
$17.2B
$12.6M 0.46%
245,227
+207,925
+557% +$11M
COR icon
68
Cencora
COR
$60.7B
$12.6M 0.46%
110,450
+107,328
+3,438% +$10.8M
FITB
69
Fifth Third Bancorp
FITB
$51.3B
$12.5M 0.46%
664,368
+49,401
+8% +$931K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$12.5M 0.46%
455,327
-128,873
-22% -$3.45M
LRCX icon
71
Lam Research
LRCX
$372B
$12.3M 0.45%
1,753,890
+1,043,860
+147% +$8.25M
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$12.3M 0.45%
144,346
+13,395
+10% +$1.16M
GIS icon
73
General Mills
GIS
$19.4B
$11.8M 0.44%
208,512
-16,005
-7% -$854K
PX
74
DELISTED
Praxair Inc
PX
$11.5M 0.43%
95,647
+86,538
+950% +$10.8M
VRSN icon
75
VeriSign
VRSN
$25.9B
$11.5M 0.42%
+171,436
New +$10.4M
1 2
3
4 5

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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.