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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
FDX icon
76
FedEx
FDX
$73.2B
$11.3M 0.42%
68,239
+66,380
+3,571% +$11.5M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 0.42%
191,000
+113,114
+145% +$6.48M
HES
78
DELISTED
Hess
HES
$11.1M 0.41%
164,249
+5,454
+3% +$389K
META icon
79
Meta Platforms (Facebook)
META
$1.4T
$10.9M 0.4%
132,057
-227,842
-63% -$17.8M
HST icon
80
Host Hotels & Resorts
HST
$17.2B
$10.1M 0.37%
502,081
+63,724
+15% +$1.42M
LRN icon
81
Stride
LRN
$3.42B
$10M 0.37%
636,819
– –
DIS icon
82
Walt Disney
DIS
$167B
$9.81M 0.36%
93,529
+6,616
+8% +$667K
MDT icon
83
Medtronic
MDT
$109B
$9.7M 0.36%
124,332
+119,622
+2,540% +$9.07M
DOV icon
84
Dover
DOV
$27.5B
$9.65M 0.36%
172,923
+9,065
+6% +$522K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$9.59M 0.35%
367,279
+22,154
+6% +$601K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.8B
$9.59M 0.35%
191,303
+168,340
+733% +$8.05M
ROK icon
87
Rockwell Automation
ROK
$53.2B
$9.51M 0.35%
81,977
-2,371
-3% -$267K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.44M 0.35%
65,419
+7,250
+12% +$1.07M
KSS icon
89
Kohl's
KSS
$2.2B
$9.02M 0.33%
115,234
-10,578
-8% -$720K
GAP
90
The Gap Inc
GAP
$7.27B
$8.95M 0.33%
206,565
+58,832
+40% +$2.45M
T icon
91
AT&T
T
$159B
$8.87M 0.33%
359,727
-540,454
-60% -$13.7M
PRGO icon
92
Perrigo
PRGO
$1.4B
$8.61M 0.32%
51,996
-12,274
-19% -$1.96M
ALL icon
93
Allstate
ALL
$68.6B
$8.4M 0.31%
118,057
+41,842
+55% +$2.95M
ORCL icon
94
Oracle
ORCL
$369B
$8.17M 0.3%
189,415
-105,373
-36% -$4.57M
CME icon
95
CME Group
CME
$96.7B
$8.14M 0.3%
85,998
+12,482
+17% +$1.16M
MMM icon
96
3M
MMM
$90.7B
$8.12M 0.3%
58,852
-97,374
-62% -$13.4M
PRE
97
DELISTED
PARTNERRE LTD
PRE
$7.74M 0.29%
67,693
+24,445
+57% +$2.81M
AVY icon
98
Avery Dennison
AVY
$12.9B
$7.52M 0.28%
142,124
-12,633
-8% -$668K
XRAY icon
99
Dentsply Sirona
XRAY
$2.69B
$7.34M 0.27%
144,231
+97,320
+207% +$5.02M
EXC icon
100
Exelon
EXC
$47.1B
$7.24M 0.27%
302,034
+92,680
+44% +$2.3M
2 3
4
5 6

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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.