We are live on ! Find out more
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
SAFT icon
751
Safety Insurance
SAFT
$1.51B
$187K 0.01%
3,130
+274
+10% +$16.8K
NXGN
752
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$186K 0.01%
11,590
+1,757
+18% +$29.1K
FIG
753
DELISTED
Fortress Investment Group Llc
FIG
$186K 0.01%
23,033
– –
CBB
754
DELISTED
Cincinnati Bell Inc.
CBB
$186K 0.01%
10,545
+966
+10% +$16K
CALY
755
Callaway Golf Company
CALY
$3.43B
$185K 0.01%
19,381
+1,703
+10% +$14.5K
UHT
756
Universal Health Realty Income Trust
UHT
$592M
$185K 0.01%
3,291
+303
+10% +$15.8K
FTK icon
757
Flotek Industries
FTK
$968M
$183K 0.01%
2,069
+181
+10% +$17.7K
RGS icon
758
Regis Corp
RGS
$68.7M
$183K 0.01%
559
+49
+10% +$16K
MNTA
759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$183K 0.01%
12,043
+1,127
+10% +$14.6K
OFG icon
760
OFG Bancorp
OFG
$2.24B
$182K 0.01%
11,126
+975
+10% +$16.3K
XXIA
761
DELISTED
Ixia
XXIA
$182K 0.01%
14,982
+1,390
+10% +$15.4K
APA icon
762
APA Corp
APA
$13B
$181K 0.01%
3,010
+2,787
+1,250% +$175K
GFF icon
763
Griffon
GFF
$4.1B
$181K 0.01%
10,419
+912
+10% +$14K
SFNC icon
764
Simmons First National
SFNC
$3.45B
$181K 0.01%
7,984
+696
+10% +$14.2K
AMWD
765
DELISTED
American Woodmark
AMWD
$179K 0.01%
3,273
+491
+18% +$22.5K
ETD icon
766
Ethan Allen Interiors
ETD
$598M
$179K 0.01%
6,474
+566
+10% +$16.1K
SSI
767
DELISTED
Stage Stores Inc
SSI
$179K 0.01%
7,797
+683
+10% +$14.7K
BRKL
768
DELISTED
Brookline Bancorp
BRKL
$178K 0.01%
17,740
+1,642
+10% +$16K
AEGN
769
DELISTED
Aegion Corp
AEGN
$178K 0.01%
9,894
+1,522
+18% +$26K
CENX icon
770
Century Aluminum
CENX
$4.47B
$177K 0.01%
12,821
+1,124
+10% +$22.6K
CHCO icon
771
City Holding Co
CHCO
$2.05B
$177K 0.01%
3,764
+328
+10% +$14.8K
WIRE
772
DELISTED
Encore Wire Corp
WIRE
$176K 0.01%
4,621
+406
+10% +$14K
BH icon
773
Biglari Holdings Class B
BH
$1.23B
$175K 0.01%
633
+55
+10% +$15.4K
CPLA
774
DELISTED
Capella Education Company
CPLA
$175K 0.01%
2,700
+233
+9% +$15.7K
ININ
775
DELISTED
Interactive Intelligence Group, inc.
ININ
$175K 0.01%
4,251
+391
+10% +$16.6K
29 30
31
32 33

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.