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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
ACIC icon
926
American Coastal Insurance
ACIC
$515M
$90K ﹤0.01%
+4,002
New +$95.5K
KOS icon
927
Kosmos Energy
KOS
$1.6B
$90K ﹤0.01%
11,362
– –
HHS icon
928
Harte-Hanks
HHS
$16.2M
$89K ﹤0.01%
1,140
+218
+24% +$16.9K
OCSL icon
929
Oaktree Specialty Lending
OCSL
$1.02B
$89K ﹤0.01%
4,073
+45
+1% +$1.01K
TBHC
930
DELISTED
The Brand House Collective
TBHC
$88K ﹤0.01%
3,679
+322
+10% +$7.72K
VRTV
931
DELISTED
VERITIV CORPORATION
VRTV
$88K ﹤0.01%
1,994
+172
+9% +$8.58K
CG icon
932
Carlyle Group
CG
$16.6B
$87K ﹤0.01%
3,198
– –
SRDX
933
DELISTED
Surmodics
SRDX
$87K ﹤0.01%
3,344
+600
+22% +$14.3K
SMRT
934
DELISTED
Stein Mart Inc
SMRT
$87K ﹤0.01%
7,008
+614
+10% +$8.68K
CLD
935
DELISTED
Cloud Peak Energy Inc
CLD
$87K ﹤0.01%
14,941
+1,309
+10% +$9.65K
GLF
936
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$87K ﹤0.01%
6,629
+506
+8% +$9.06K
DHX icon
937
DHI Group
DHX
$182M
$85K ﹤0.01%
9,523
+835
+10% +$7.58K
MCF
938
DELISTED
Contango Oil & Gas Co.
MCF
$85K ﹤0.01%
3,836
+334
+10% +$8.59K
PETS icon
939
PetMed Express
PETS
$41.7M
$84K ﹤0.01%
5,110
+446
+10% +$6.91K
PES
940
DELISTED
Pioneer Energy Services Corp.
PES
$84K ﹤0.01%
15,522
+1,359
+10% +$6.77K
MED icon
941
Medifast
MED
$109M
$83K ﹤0.01%
2,774
+243
+10% +$7.71K
LDR
942
DELISTED
Landauer Inc
LDR
$82K ﹤0.01%
2,330
+203
+10% +$6.85K
BBOX
943
DELISTED
Black Box Corp
BBOX
$82K ﹤0.01%
3,940
+345
+10% +$7.52K
FIS icon
944
Fidelity National Information Services
FIS
$23.1B
$81K ﹤0.01%
1,192
-45,755
-97% -$2.99M
KR icon
945
Kroger
KR
$35.4B
$81K ﹤0.01%
2,124
+34
+2% +$1.21K
PSEM
946
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$81K ﹤0.01%
5,206
+456
+10% +$6.68K
PRDO icon
947
Perdoceo Education
PRDO
$1.99B
$78K ﹤0.01%
15,446
+1,360
+10% +$7.85K
CBR
948
DELISTED
CIBER Inc.
CBR
$78K ﹤0.01%
18,834
+1,655
+10% +$6.17K
BMY icon
949
Bristol-Myers Squibb
BMY
$133B
$77K ﹤0.01%
1,194
-9,883
-89% -$619K
CRVL icon
950
CorVel
CRVL
$3.06B
$77K ﹤0.01%
6,705
+585
+10% +$6.82K
36 37
38
39 40

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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.