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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
SWIR
951
DELISTED
Sierra Wireless
SWIR
$77K ﹤0.01%
+1,841
New +$69.1K
NPK icon
952
National Presto Industries
NPK
$870M
$76K ﹤0.01%
1,200
+103
+9% +$6.35K
POWL icon
953
Powell Industries
POWL
$7.6B
$76K ﹤0.01%
6,789
+585
+9% +$7.17K
BKMU
954
DELISTED
Bank Mutual Corp
BKMU
$76K ﹤0.01%
10,448
+915
+10% +$6.4K
LMOS
955
DELISTED
Lumos Networks Corp
LMOS
$75K ﹤0.01%
4,872
+425
+10% +$7.16K
ADBE icon
956
Adobe
ADBE
$99.5B
$73K ﹤0.01%
985
+16
+2% +$1.19K
ENTR
957
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$73K ﹤0.01%
24,638
+5,155
+26% +$14.4K
EQR icon
958
Equity Residential
EQR
$24.9B
$72K ﹤0.01%
927
+15
+2% +$1.17K
ETN icon
959
Eaton
ETN
$161B
$72K ﹤0.01%
1,057
+862
+442% +$58.6K
DSPG
960
DELISTED
DSP Group Inc
DSPG
$72K ﹤0.01%
5,998
+1,369
+30% +$15.3K
APO icon
961
Apollo Global Management
APO
$72.4B
$71K ﹤0.01%
3,301
– –
IO
962
DELISTED
ION Geophysical Corporation
IO
$69K ﹤0.01%
2,110
+185
+10% +$6.63K
COHU icon
963
Cohu
COHU
$2.26B
$67K ﹤0.01%
6,174
+538
+10% +$6.09K
GBDC icon
964
Golub Capital BDC
GBDC
$3.34B
$67K ﹤0.01%
3,899
+71
+2% +$1.23K
HTGC icon
965
Hercules Capital
HTGC
$3.07B
$67K ﹤0.01%
4,965
+107
+2% +$1.57K
AVD icon
966
American Vanguard Corp
AVD
$68.4M
$66K ﹤0.01%
6,218
+545
+10% +$6.08K
PERY
967
DELISTED
Perry Ellis International Inc
PERY
$66K ﹤0.01%
2,876
+253
+10% +$6.05K
AORT icon
968
Artivion
AORT
$1.3B
$65K ﹤0.01%
6,230
+547
+10% +$6.03K
ARO
969
DELISTED
Aeropostale Inc
ARO
$65K ﹤0.01%
18,707
+1,625
+10% +$5.19K
KMI icon
970
Kinder Morgan
KMI
$71.7B
$64K ﹤0.01%
1,524
+24
+2% +$994
BGFV
971
DELISTED
Big 5 Sporting Goods
BGFV
$63K ﹤0.01%
4,703
+413
+10% +$5.29K
CLMS
972
DELISTED
Calamos Asset Management, Inc.
CLMS
$63K ﹤0.01%
4,630
+1,061
+30% +$13.7K
LNC icon
973
Lincoln National
LNC
$8.73B
$62K ﹤0.01%
1,085
+839
+341% +$46.9K
LQDT icon
974
Liquidity Services
LQDT
$1.22B
$62K ﹤0.01%
6,218
+546
+10% +$4.91K
ORN icon
975
Orion Group Holdings
ORN
$396M
$62K ﹤0.01%
7,014
+614
+10% +$5.89K
37 38
39
40 41

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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.