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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
VICR icon
976
Vicor
VICR
$9.56B
$62K ﹤0.01%
4,086
+354
+9% +$4.57K
BVN icon
977
Compañía de Minas Buenaventura
BVN
$7.69B
$61K ﹤0.01%
6,000
-1,800
-23% -$19.4K
BBDC icon
978
Barings BDC
BBDC
$864M
$60K ﹤0.01%
2,616
+64
+3% +$1.43K
CSX icon
979
CSX Corp
CSX
$93.4B
$60K ﹤0.01%
5,466
+4,551
+497% +$52.3K
DGII icon
980
Digi International
DGII
$2.63B
$59K ﹤0.01%
5,831
-326
-5% -$3.2K
AREX
981
DELISTED
Approach Resources Inc.
AREX
$59K ﹤0.01%
8,896
+775
+10% +$5.33K
PPP
982
DELISTED
Primero Mining Corp
PPP
$59K ﹤0.01%
+13,853
New +$51K
BAS
983
DELISTED
Basis Energy Services, Inc.
BAS
$59K ﹤0.01%
15
+1
+7% +$3.75K
NMFC icon
984
New Mountain Finance
NMFC
$651M
$57K ﹤0.01%
3,876
– –
TGT icon
985
Target
TGT
$65.6B
$57K ﹤0.01%
+695
New +$53.7K
ZQK
986
DELISTED
QUICKSILVER,INC.
ZQK
$57K ﹤0.01%
31,226
+2,748
+10% +$5.61K
SLRC icon
987
SLR Investment Corp
SLRC
$686M
$56K ﹤0.01%
2,779
+35
+1% +$679
DRI icon
988
Darden Restaurants
DRI
$23.3B
$54K ﹤0.01%
874
+361
+70% +$20.2K
FF icon
989
Future Fuel
FF
$217M
$54K ﹤0.01%
5,326
+466
+10% +$5.56K
GIFI
990
DELISTED
Gulf Island Fabrication
GIFI
$54K ﹤0.01%
3,578
+316
+10% +$5.13K
KOPN icon
991
Kopin
KOPN
$652M
$54K ﹤0.01%
15,349
+1,340
+10% +$5.18K
NG icon
992
NovaGold Resources
NG
$2.56B
$54K ﹤0.01%
+14,476
New +$50.7K
SENEA icon
993
Seneca Foods Class A
SENEA
$1.12B
$54K ﹤0.01%
1,840
+162
+10% +$4.41K
UTI icon
994
Universal Technical Institute
UTI
$2.16B
$54K ﹤0.01%
5,655
+497
+10% +$4.62K
CRM icon
995
Salesforce
CRM
$151B
$53K ﹤0.01%
793
-2,088
-72% -$130K
EZU icon
996
iShare MSCI Eurozone ETF
EZU
$9.64B
$53K ﹤0.01%
+1,369
New +$51.4K
OMC icon
997
Omnicom Group
OMC
$21.6B
$53K ﹤0.01%
684
-38,188
-98% -$2.92M
BKCC
998
DELISTED
BlackRock Capital Investment Corporation
BKCC
$53K ﹤0.01%
5,892
+98
+2% +$846
CDI
999
DELISTED
CDI Corp.
CDI
$53K ﹤0.01%
3,770
+333
+10% +$5.45K
GEOS icon
1000
Geospace Technologies
GEOS
$94.6M
$52K ﹤0.01%
3,186
+275
+9% +$5.71K
38 39
40
41 42

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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.