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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
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34M |
| 2 |
Comcast
CMCSA
|
+$29.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$26.9M |
| 5 |
Aon
AON
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$32.6M |
| 2 |
Merck
MRK
|
+$27.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Bristow Group
VTOL
$1.33B
| $105K | ﹤0.01% |
2,516
+219
| +10% | +$9.57K |
|
|
TESO
902
DELISTED
Tesco Corp
TESO
| $104K | ﹤0.01% |
9,141
+801
| +10% | +$8.78K |
|
903
TSMC
TSM
$2.08T
| $103K | ﹤0.01% |
4,375
| – | – |
|
|
AMRI
904
DELISTED
Albany Molecular Research Inc
AMRI
| $103K | ﹤0.01% |
5,856
+508
| +9% | +$8.66K |
|
|
BBG
905
DELISTED
Bill Barrett Corp
BBG
| $102K | ﹤0.01% |
12,283
+1,078
| +10% | +$11K |
|
906
Marcus Corp
MCS
$987M
| $101K | ﹤0.01% |
4,725
+415
| +10% | +$8.04K |
|
907
Onto Innovation
ONTO
$12.7B
| $101K | ﹤0.01% |
5,996
+524
| +10% | +$8.97K |
|
|
MBT
908
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $101K | ﹤0.01% |
10,000
-3,000
| -23% | -$27.1K |
|
909
HCI Group
HCI
$2.26B
| $100K | ﹤0.01% |
2,183
+193
| +10% | +$8.94K |
|
910
Koppers
KOP
$961M
| $100K | ﹤0.01% |
5,098
+445
| +10% | +$8.94K |
|
|
LHCG
911
DELISTED
LHC Group LLC
LHCG
| $100K | ﹤0.01% |
3,018
+263
| +10% | +$8.21K |
|
|
HSII
912
DELISTED
Heidrick & Struggles
HSII
| $99K | ﹤0.01% |
4,039
+353
| +10% | +$8.28K |
|
|
ASEI
913
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $99K | ﹤0.01% |
2,016
+272
| +16% | +$13.7K |
|
|
MIG
914
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $98K | ﹤0.01% |
11,537
+1,009
| +10% | +$8.46K |
|
|
ZEP
915
DELISTED
ZEP INC COM STK (DE)
ZEP
| $98K | ﹤0.01% |
5,745
+499
| +10% | +$8.14K |
|
916
Hawkins
HWKN
$2.74B
| $97K | ﹤0.01% |
5,112
+954
| +23% | +$18.6K |
|
|
AFAM
917
DELISTED
Almost Family Inc
AFAM
| $96K | ﹤0.01% |
2,142
+449
| +27% | +$15K |
|
918
Forrester Research
FORR
$232M
| $95K | ﹤0.01% |
2,581
-157
| -6% | -$5.89K |
|
|
CCRN
919
DELISTED
Cross Country Healthcare
CCRN
| $94K | ﹤0.01% |
7,941
+1,493
| +23% | +$17.1K |
|
920
CareTrust REIT
CTRE
$9.86B
| $94K | ﹤0.01% |
6,960
+772
| +12% | +$9.97K |
|
|
RT
921
DELISTED
Ruby Tuesday Georgia
RT
| $93K | ﹤0.01% |
15,509
+1,360
| +10% | +$8.61K |
|
|
VIAB
922
DELISTED
Viacom Inc. Class B
VIAB
| $92K | ﹤0.01% |
1,354
-72,135
| -98% | -$4.98M |
|
|
NILE
923
DELISTED
Blue Nile, Inc.
NILE
| $92K | ﹤0.01% |
2,904
+254
| +10% | +$7.96K |
|
|
SPPI
924
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91K | ﹤0.01% |
15,031
+1,325
| +10% | +$8.81K |
|
|
RTEC
925
DELISTED
Rudolph Technologies Inc
RTEC
| $91K | ﹤0.01% |
8,282
+727
| +10% | +$8.31K |
|
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PIF
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.