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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
SGY
726
DELISTED
Stone Energy
SGY
$205K 0.01%
246
+22
+10% +$19.5K
BAP icon
727
Credicorp
BAP
$31.5B
$203K 0.01%
1,444
-156
-10% -$22.9K
SCL icon
728
Stepan Co
SCL
$1.45B
$203K 0.01%
4,878
+450
+10% +$17.9K
FCF icon
729
First Commonwealth Financial
FCF
$2.2B
$202K 0.01%
22,486
+1,968
+10% +$16.9K
STBA icon
730
S&T Bancorp
STBA
$1.85B
$202K 0.01%
7,136
+307
+4% +$8.8K
NPKI
731
NPK International
NPKI
$1.12B
$202K 0.01%
22,194
+3,348
+18% +$30.6K
HNGR
732
DELISTED
Hanger Inc.
HNGR
$202K 0.01%
8,924
+820
+10% +$19.2K
IPCM
733
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$202K 0.01%
4,338
+394
+10% +$17.2K
MTRN icon
734
Materion
MTRN
$4.5B
$201K 0.01%
5,239
+765
+17% +$27.5K
MANT
735
DELISTED
Mantech International Corp
MANT
$201K 0.01%
5,919
+518
+10% +$17K
EGHT icon
736
8x8 Inc
EGHT
$291M
$199K 0.01%
23,653
+3,616
+18% +$29.1K
SSRI
737
DELISTED
Silver Standard Resources
SSRI
$199K 0.01%
+34,730
New +$193K
MAIN icon
738
Main Street Capital
MAIN
$5.2B
$198K 0.01%
6,403
+48
+0.8% +$1.45K
AKS
739
DELISTED
AK Steel Holding Corp
AKS
$198K 0.01%
44,258
+3,887
+10% +$16.9K
CVGW
740
DELISTED
Calavo Growers
CVGW
$196K 0.01%
3,815
+334
+10% +$14.9K
SKYW icon
741
Skywest
SKYW
$4.42B
$196K 0.01%
13,421
+1,963
+17% +$27.3K
FRAN
742
DELISTED
Francesca's Holdings Corporation
FRAN
$194K 0.01%
906
+85
+10% +$16.2K
FIX icon
743
Comfort Systems
FIX
$62.1B
$193K 0.01%
9,188
+802
+10% +$14.3K
DEL
744
DELISTED
Deltic Timber
DEL
$193K 0.01%
2,919
+432
+17% +$28.1K
NEWP
745
DELISTED
NEWPORT CORP
NEWP
$192K 0.01%
10,083
+929
+10% +$18K
UVE icon
746
Universal Insurance Holdings
UVE
$1.21B
$191K 0.01%
7,489
+701
+10% +$16.5K
PRFT
747
DELISTED
Perficient Inc
PRFT
$191K 0.01%
9,245
+1,409
+18% +$27.3K
FSK icon
748
FS KKR Capital
FSK
$3.11B
$190K 0.01%
4,674
– –
IRDM icon
749
Iridium Communications
IRDM
$5.1B
$189K 0.01%
+19,525
New +$182K
DVN icon
750
Devon Energy
DVN
$51.2B
$188K 0.01%
3,123
-17,587
-85% -$1.07M
28 29
30
31 32

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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.