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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
LNW
851
DELISTED
Light & Wonder
LNW
$130K ﹤0.01%
12,405
+1,087
+10% +$13.7K
PGTI
852
DELISTED
PGT, Inc.
PGTI
$130K ﹤0.01%
11,634
+1,017
+10% +$9.86K
TNGO
853
DELISTED
Tangoe, Inc.
TNGO
$130K ﹤0.01%
9,437
+884
+10% +$10.9K
SGNT
854
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$130K ﹤0.01%
5,585
+487
+10% +$12.9K
PBY
855
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$130K ﹤0.01%
13,465
+1,184
+10% +$10.8K
KELYA icon
856
Kelly Services Class A
KELYA
$525M
$129K ﹤0.01%
7,428
+649
+10% +$11.1K
UFI icon
857
UNIFI
UFI
$118M
$129K ﹤0.01%
3,585
+315
+10% +$10.3K
GNCMA
858
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$129K ﹤0.01%
8,166
+1,417
+21% +$20.8K
ENVA icon
859
Enova International
ENVA
$6.49B
$128K ﹤0.01%
6,527
+568
+10% +$12.4K
HAL icon
860
Halliburton
HAL
$26.6B
$128K ﹤0.01%
2,919
-118,023
-98% -$4.92M
HVT icon
861
Haverty Furniture Companies
HVT
$412M
$128K ﹤0.01%
5,152
+454
+10% +$11K
TTI icon
862
TETRA Technologies
TTI
$1.16B
$128K ﹤0.01%
20,651
+1,815
+10% +$10K
MRCY icon
863
Mercury Systems
MRCY
$6.39B
$127K ﹤0.01%
8,154
+716
+10% +$11.3K
NRG icon
864
NRG Energy
NRG
$29.4B
$127K ﹤0.01%
5,035
-34,110
-87% -$861K
CJES
865
DELISTED
C&J ENERGY SVCS LTD
CJES
$127K ﹤0.01%
11,384
+996
+10% +$11.9K
LPSN icon
866
LivePerson
LPSN
$22M
$126K ﹤0.01%
821
+72
+10% +$12.2K
PEG icon
867
Public Service Enterprise Group
PEG
$38B
$126K ﹤0.01%
+3,006
New +$126K
UTEK
868
DELISTED
Ultratech Inc.
UTEK
$126K ﹤0.01%
7,226
+565
+8% +$9.9K
MTRX icon
869
Matrix Service
MTRX
$339M
$125K ﹤0.01%
7,137
+1,225
+21% +$23.1K
TWI icon
870
Titan International
TWI
$462M
$123K ﹤0.01%
13,139
+1,153
+10% +$11.2K
WPP
871
DELISTED
WAUSAU PAPER CORP.
WPP
$123K ﹤0.01%
12,893
+1,208
+10% +$11.7K
PKE icon
872
Park Aerospace
PKE
$764M
$122K ﹤0.01%
5,644
+978
+21% +$21.3K
ROCK icon
873
Gibraltar Industries
ROCK
$1.36B
$122K ﹤0.01%
7,434
+708
+11% +$10.9K
TTMI icon
874
TTM Technologies
TTMI
$12.5B
$122K ﹤0.01%
13,512
+1,259
+10% +$10.4K
GTY
875
Getty Realty Corp
GTY
$2.1B
$121K ﹤0.01%
6,699
+625
+10% +$11.3K
33 34
35
36 37

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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.