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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
HAFC icon
776
Hanmi Financial
HAFC
$954M
$174K 0.01%
8,210
+760
+10% +$15.6K
TUES
777
DELISTED
Tuesday Morning Corp
TUES
$174K 0.01%
10,803
+946
+10% +$17.9K
RRTS
778
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$174K 0.01%
274
+23
+9% +$13.8K
WIBC
779
DELISTED
WILSHIRE BANCORP INC
WIBC
$174K 0.01%
17,487
+1,534
+10% +$14.8K
HZO icon
780
MarineMax
HZO
$770M
$173K 0.01%
6,504
+1,004
+18% +$24.5K
RGP icon
781
Resources Connection
RGP
$155M
$173K 0.01%
9,862
+1,482
+18% +$25.5K
TVTY
782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K 0.01%
8,797
+771
+10% +$16.1K
RSTI
783
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$172K 0.01%
7,090
+651
+10% +$16.4K
ANK
784
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$172K 0.01%
2,493
+215
+9% +$14.8K
RJET
785
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$170K 0.01%
+12,373
New +$171K
TMP icon
786
Tompkins Financial
TMP
$1.44B
$168K 0.01%
3,129
+497
+19% +$26.1K
MCRL
787
DELISTED
MICREL INC
MCRL
$168K 0.01%
11,115
+975
+10% +$14.2K
MODV
788
DELISTED
ModivCare
MODV
$167K 0.01%
3,155
+485
+18% +$20.7K
NX icon
789
Quanex
NX
$875M
$167K 0.01%
8,478
+180
+2% +$3.47K
TRST
790
Trustco Bank Corp NY
TRST
$978M
$167K 0.01%
4,863
+455
+10% +$15.4K
HLIT icon
791
Harmonic Inc
HLIT
$1.27B
$166K 0.01%
22,327
+1,957
+10% +$14.5K
GGP
792
DELISTED
GGP Inc.
GGP
$166K 0.01%
+5,594
New +$167K
CSH
793
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$166K 0.01%
7,135
+625
+10% +$13.8K
GDOT icon
794
Green Dot
GDOT
$755M
$164K 0.01%
10,299
+2,125
+26% +$36.3K
IPI icon
795
Intrepid Potash
IPI
$443M
$164K 0.01%
1,414
+124
+10% +$16.3K
UFCS icon
796
United Fire Group
UFCS
$1.33B
$164K 0.01%
5,181
+478
+10% +$14K
WRLD icon
797
World Acceptance Corp
WRLD
$870M
$164K 0.01%
2,252
+195
+9% +$15.7K
NCI
798
DELISTED
Navigant Consulting, Inc.
NCI
$164K 0.01%
12,628
+1,937
+18% +$27.5K
CYNO
799
DELISTED
Cynosure, Inc. Class A
CYNO
$164K 0.01%
5,339
+467
+10% +$14.1K
CFNL
800
DELISTED
Cardinal Financial Corp
CFNL
$164K 0.01%
8,200
+763
+10% +$14.6K
30 31
32
33 34

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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.