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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
LM
1026
DELISTED
Legg Mason, Inc.
LM
$36K ﹤0.01%
647
-9,247
-93% -$519K
AIV
1027
Aimco
AIV
$387M
$34K ﹤0.01%
6,531
+98
+2% +$510
BABA icon
1028
Alibaba
BABA
$293B
$33K ﹤0.01%
391
-4,616
-92% -$417K
OXSQ icon
1029
Oxford Square Capital
OXSQ
$163M
$33K ﹤0.01%
4,781
– –
WDC icon
1030
Western Digital
WDC
$188B
$33K ﹤0.01%
487
-230
-32% -$18K
YHOO
1031
DELISTED
Yahoo Inc
YHOO
$33K ﹤0.01%
747
+12
+2% +$543
PQUE
1032
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$33K ﹤0.01%
14,528
+1,280
+10% +$2.91K
CODI icon
1033
Compass Diversified
CODI
$758M
$32K ﹤0.01%
1,880
– –
ZEUS
1034
DELISTED
Olympic Steel
ZEUS
$32K ﹤0.01%
2,401
+212
+10% +$3.12K
FCRD
1035
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$30K ﹤0.01%
2,411
– –
ALXN
1036
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
173
-12,175
-99% -$2.2M
SFE
1037
DELISTED
Safeguard Scientifics, Inc.
SFE
$29K ﹤0.01%
1,609
– –
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
335
-17,935
-98% -$1.43M
AEE icon
1039
Ameren
AEE
$30.3B
$27K ﹤0.01%
644
-1,901
-75% -$82.7K
PGN
1040
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$27K ﹤0.01%
20,737
+1,826
+10% +$3.85K
ADSK icon
1041
Autodesk
ADSK
$49.5B
$25K ﹤0.01%
432
+155
+56% +$9.18K
FOSL icon
1042
Fossil Group
FOSL
$293M
$25K ﹤0.01%
301
+189
+169% +$17.4K
B
1043
Barrick Mining
B
$61.5B
$23K ﹤0.01%
2,100
-84,020
-98% -$994K
LQD icon
1044
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K ﹤0.01%
191
+107
+127% +$13K
GLBR
1045
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$23K ﹤0.01%
1,071
+94
+10% +$4.26K
SFY
1046
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$23K ﹤0.01%
10,598
+932
+10% +$2.42K
ROST icon
1047
Ross Stores
ROST
$80.5B
$22K ﹤0.01%
+418
New +$20.7K
MCGC
1048
DELISTED
MCG CAP CORP
MCGC
$22K ﹤0.01%
5,592
– –
CEMB icon
1049
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$21K ﹤0.01%
+413
New +$20.2K
SCHW
1050
Charles Schwab
SCHW
$183B
$20K ﹤0.01%
+661
New +$19.2K
40 41
42
43 44

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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.