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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
DCOM
876
DELISTED
Dime Community Bancshares
DCOM
$120K ﹤0.01%
7,456
+656
+10% +$10.2K
ACAT
877
DELISTED
Arctic Cat Inc
ACAT
$119K ﹤0.01%
3,274
+285
+10% +$10.3K
LEG icon
878
Leggett & Platt
LEG
$1.34B
$118K ﹤0.01%
+2,554
New +$114K
DRE
879
DELISTED
Duke Realty Corp.
DRE
$118K ﹤0.01%
5,400
-5,932
-52% -$127K
VASC
880
DELISTED
Vascular Solutions Inc
VASC
$118K ﹤0.01%
+3,884
New +$112K
NTAP icon
881
NetApp
NTAP
$35B
$117K ﹤0.01%
3,287
-39,393
-92% -$1.51M
EXAR
882
DELISTED
Exar Corporation
EXAR
$117K ﹤0.01%
11,622
+1,022
+10% +$10.5K
HCC
883
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$117K ﹤0.01%
2,073
-35,490
-94% -$1.96M
CMTL icon
884
Comtech Telecommunications
CMTL
$50.3M
$116K ﹤0.01%
4,019
+353
+10% +$11.5K
PVA
885
DELISTED
PENN VIRGINIA CORP
PVA
$115K ﹤0.01%
17,746
+1,665
+10% +$10.6K
CENTA icon
886
Central Garden & Pet Co Class A
CENTA
$2.37B
$114K ﹤0.01%
13,444
+1,179
+10% +$9.46K
CLX icon
887
Clorox
CLX
$11.6B
$114K ﹤0.01%
1,034
-44,650
-98% -$4.85M
EGN
888
DELISTED
Energen
EGN
$114K ﹤0.01%
+1,734
New +$112K
ANGO icon
889
AngioDynamics
ANGO
$611M
$112K ﹤0.01%
6,294
+548
+10% +$10.2K
CEVA icon
890
CEVA Inc
CEVA
$910M
$112K ﹤0.01%
5,292
+874
+20% +$17.1K
MYE icon
891
Myers Industries
MYE
$1.29B
$111K ﹤0.01%
6,380
+559
+10% +$9.86K
CKP
892
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$111K ﹤0.01%
10,242
+899
+10% +$11.4K
EZPW icon
893
Ezcorp Inc
EZPW
$1.83B
$110K ﹤0.01%
11,970
+1,048
+10% +$11.2K
TTEC icon
894
TTEC Holdings
TTEC
$121M
$110K ﹤0.01%
4,343
+383
+10% +$8.97K
DAKT icon
895
Daktronics
DAKT
$955M
$109K ﹤0.01%
10,050
+882
+10% +$10.2K
SUP
896
DELISTED
Superior Industries International
SUP
$109K ﹤0.01%
5,760
+506
+10% +$9.62K
NOG icon
897
Northern Oil and Gas
NOG
$2.3B
$108K ﹤0.01%
1,395
+121
+9% +$8.74K
XOXO
898
DELISTED
Xo Group Inc
XOXO
$108K ﹤0.01%
6,141
+538
+10% +$9.1K
SPOK icon
899
Spok Holdings
SPOK
$228M
$107K ﹤0.01%
5,592
+488
+10% +$8.96K
CAH icon
900
Cardinal Health
CAH
$53.9B
$106K ﹤0.01%
1,174
-35,075
-97% -$3.02M
34 35
36
37 38

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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.