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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
FBP icon
801
First Bancorp
FBP
$4.45B
$162K 0.01%
26,124
+2,296
+10% +$13.9K
SU icon
802
Suncor Energy
SU
$78.1B
$162K 0.01%
4,370
+4,070
+1,357% +$121K
KRA
803
DELISTED
Kraton Corporation
KRA
$162K 0.01%
7,983
+699
+10% +$13.8K
ANIK icon
804
Anika Therapeutics
ANIK
$278M
$161K 0.01%
3,897
+618
+19% +$25K
UBA
805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$161K 0.01%
7,018
+615
+10% +$14.1K
AVT icon
806
Avnet
AVT
$7.24B
$160K 0.01%
+3,600
New +$159K
BFS
807
Saul Centers
BFS
$840M
$160K 0.01%
2,812
+244
+10% +$13.8K
WPX
808
DELISTED
WPX Energy, Inc.
WPX
$160K 0.01%
+14,619
New +$167K
CGI
809
DELISTED
Celadon Group Inc
CGI
$158K 0.01%
5,812
+913
+19% +$22.7K
OSPN icon
810
OneSpan
OSPN
$585M
$157K 0.01%
7,311
+640
+10% +$15.2K
RYAM icon
811
Rayonier Advanced Materials
RYAM
$600M
$157K 0.01%
10,532
+923
+10% +$16.8K
SBSI icon
812
Southside Bancshares
SBSI
$973M
$157K 0.01%
+6,186
New +$156K
CPF icon
813
Central Pacific Financial
CPF
$1.03B
$156K 0.01%
6,806
+597
+10% +$13.3K
MHO icon
814
M/I Homes
MHO
$3.75B
$155K 0.01%
6,521
+1,068
+20% +$23.4K
ADC icon
815
Agree Realty
ADC
$9.23B
$153K 0.01%
4,657
+755
+19% +$25.1K
STRA icon
816
Strategic Education
STRA
$1.89B
$153K 0.01%
2,876
+408
+17% +$26.2K
NTRI
817
DELISTED
NutriSystem, Inc.
NTRI
$153K 0.01%
7,643
+1,231
+19% +$22.8K
WGO icon
818
Winnebago Industries
WGO
$881M
$152K 0.01%
7,128
+1,132
+19% +$24.4K
LMNX
819
DELISTED
Luminex Corp
LMNX
$152K 0.01%
9,459
+828
+10% +$13.9K
FRED
820
DELISTED
Fred's Inc
FRED
$152K 0.01%
8,914
+833
+10% +$14.9K
ACET
821
DELISTED
Aceto Corp
ACET
$152K 0.01%
6,929
+643
+10% +$13.5K
MWW
822
DELISTED
Monster Worldwide Inc
MWW
$152K 0.01%
23,906
+3,919
+20% +$21.5K
HOS
823
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$150K 0.01%
7,959
+698
+10% +$14.5K
CTS icon
824
CTS Corp
CTS
$1.83B
$149K 0.01%
8,252
+720
+10% +$12.2K
FN icon
825
Fabrinet
FN
$16.3B
$149K 0.01%
7,837
+1,257
+19% +$22K
31 32
33
34 35

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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.