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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
CRR
826
DELISTED
Carbo Ceramics Inc.
CRR
$149K 0.01%
+4,879
New +$171K
DTSI
827
DELISTED
DTS, Inc.
DTSI
$149K 0.01%
4,366
+406
+10% +$12.4K
HAYN
828
DELISTED
Haynes International, Inc.
HAYN
$148K 0.01%
3,298
+535
+19% +$22.4K
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
$147K 0.01%
2,964
+643
+28% +$32.4K
IPAR icon
830
Interparfums
IPAR
$4.05B
$144K 0.01%
4,392
+412
+10% +$11.5K
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
$144K 0.01%
10,532
+923
+10% +$12.9K
EPIQ
832
DELISTED
EPIQ SYSTEMS INC
EPIQ
$144K 0.01%
8,003
+742
+10% +$13K
CAMP
833
DELISTED
CalAmp Corp.
CAMP
$143K 0.01%
386
+34
+10% +$14K
TBRG
834
DELISTED
TruBridge
TBRG
$142K 0.01%
2,611
+226
+9% +$12.4K
PRSU
835
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$142K 0.01%
5,136
+483
+10% +$13.2K
IVC
836
DELISTED
Invacare Corporation
IVC
$142K 0.01%
7,305
+638
+10% +$11.1K
AVAV icon
837
AeroVironment
AVAV
$7.85B
$140K 0.01%
5,297
+872
+20% +$23K
DXPE icon
838
DXP Enterprises
DXPE
$2.49B
$140K 0.01%
3,173
+275
+9% +$12.3K
ORIT
839
DELISTED
Oritani Financial Corp. New
ORIT
$140K 0.01%
9,634
+844
+10% +$12.2K
FOR icon
840
Forestar Group
FOR
$1.45B
$139K 0.01%
8,786
+771
+10% +$11.4K
RUTH
841
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$139K 0.01%
8,726
+764
+10% +$11.6K
FTD
842
DELISTED
FTD Companies, Inc. Common Stock
FTD
$138K 0.01%
4,597
+332
+8% +$11.1K
ANIP icon
843
ANI Pharmaceuticals
ANIP
$1.8B
$136K 0.01%
+2,168
New +$132K
APEI icon
844
American Public Education
APEI
$905M
$136K 0.01%
4,553
+705
+18% +$23.5K
TDW icon
845
Tidewater
TDW
$3.64B
$136K 0.01%
+221
New +$197K
TG icon
846
Tredegar Corp
TG
$265M
$135K 0.01%
6,714
+1,125
+20% +$23.6K
LDL
847
DELISTED
Lydall, Inc.
LDL
$134K ﹤0.01%
4,239
+372
+10% +$11.4K
HSTM icon
848
HealthStream
HSTM
$835M
$131K ﹤0.01%
5,197
+455
+10% +$12.4K
MOV icon
849
Movado Group
MOV
$867M
$131K ﹤0.01%
4,611
+406
+10% +$10.2K
EGL
850
DELISTED
Engility Holdings, Inc.
EGL
$131K ﹤0.01%
4,377
+384
+10% +$15.4K
32 33
34
35 36

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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.