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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
QNST icon
1001
QuinStreet
QNST
$890M
$52K ﹤0.01%
8,749
+767
+10% +$4.69K
TCPC icon
1002
BlackRock TCP Capital
TCPC
$273M
$52K ﹤0.01%
3,226
– –
ACI
1003
DELISTED
ARCH COAL, INC.
ACI
$52K ﹤0.01%
5,189
+456
+10% +$5.29K
CBK
1004
DELISTED
Christopher & Banks Corporation
CBK
$51K ﹤0.01%
9,298
+810
+10% +$4.3K
BELFB
1005
Bel Fuse Inc Class B
BELFB
$3.87B
$50K ﹤0.01%
2,647
+231
+10% +$5.09K
TJX icon
1006
TJX Companies
TJX
$174B
$50K ﹤0.01%
1,420
-278
-16% -$9.46K
MCRI icon
1007
Monarch Casino & Resort
MCRI
$2.2B
$49K ﹤0.01%
2,574
+225
+10% +$4.02K
CSWC icon
1008
Capital Southwest
CSWC
$1.47B
$48K ﹤0.01%
2,830
– –
DOX icon
1009
Amdocs
DOX
$5.92B
$48K ﹤0.01%
879
+187
+27% +$9.43K
EG icon
1010
Everest Group
EG
$14.5B
$48K ﹤0.01%
275
+73
+36% +$12.8K
PNNT
1011
Pennant Park Investment Corp
PNNT
$215M
$48K ﹤0.01%
5,261
+95
+2% +$874
LUV icon
1012
Southwest Airlines
LUV
$22B
$47K ﹤0.01%
1,064
-13,387
-93% -$585K
ACTA
1013
DELISTED
Actua Corp
ACTA
$46K ﹤0.01%
2,970
– –
AVB icon
1014
AvalonBay Communities
AVB
$26.5B
$45K ﹤0.01%
259
-9,322
-97% -$1.61M
PFX icon
1015
PhenixFIN
PFX
$45K ﹤0.01%
246
+8
+3% +$1.49K
VOXX
1016
DELISTED
VOXX International Corporation Class A
VOXX
$44K ﹤0.01%
4,793
+424
+10% +$3.6K
REXX
1017
DELISTED
Rex Energy Corporation
REXX
$44K ﹤0.01%
1,198
+106
+10% +$4.36K
AGYS icon
1018
Agilysys
AGYS
$2.97B
$42K ﹤0.01%
4,220
+1,233
+41% +$12.8K
EHTH icon
1019
eHealth
EHTH
$42.2M
$42K ﹤0.01%
4,546
+397
+10% +$4.74K
HII icon
1020
Huntington Ingalls Industries
HII
$12.9B
$42K ﹤0.01%
+300
New +$38.6K
CMLS
1021
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$41K ﹤0.01%
2,094
– –
ESIO
1022
DELISTED
Electro Scientific Industries
ESIO
$40K ﹤0.01%
6,535
+567
+10% +$3.83K
CRK icon
1023
Comstock Resources
CRK
$3.89B
$39K ﹤0.01%
2,187
+192
+10% +$4.74K
SZMK
1024
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$38K ﹤0.01%
5,193
+454
+10% +$3.18K
JCI icon
1025
Johnson Controls International
JCI
$88.8B
$37K ﹤0.01%
+702
New +$35.7K
39 40
41
42 43

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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.