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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
IWM icon
1051
iShares Russell 2000 ETF
IWM
$79.8B
$19K ﹤0.01%
154
– –
GARS
1052
DELISTED
Garrison Capital Inc.
GARS
$19K ﹤0.01%
1,266
+28
+2% +$412
LRFC
1053
DELISTED
Logan Ridge Finance Corp
LRFC
$18K ﹤0.01%
161
+3
+2% +$335
AHL
1054
DELISTED
ASPEN Insurance Holding Limited
AHL
$18K ﹤0.01%
378
-9,741
-96% -$440K
HOT
1055
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18K ﹤0.01%
213
-32,336
-99% -$2.53M
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
173
-310
-64% -$34.3K
FCX icon
1057
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
913
-3,784
-81% -$74.8K
FDUS icon
1058
Fidus Investment
FDUS
$749M
$17K ﹤0.01%
1,110
+25
+2% +$396
PFLT icon
1059
PennantPark Floating Rate Capital
PFLT
$689M
$17K ﹤0.01%
1,214
+18
+2% +$249
J icon
1060
Jacobs Solutions
J
$15.9B
$16K ﹤0.01%
418
+182
+77% +$6.39K
NSLR
1061
Neostellar Capital Corp
NSLR
$269M
$16K ﹤0.01%
2,481
– –
WIN
1062
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
281
+151
+116% +$9.62K
CAS
1063
DELISTED
A M Castle & Co
CAS
$16K ﹤0.01%
4,501
+396
+10% +$2.03K
BBWI icon
1064
Bath & Body Works
BBWI
$4.06B
$15K ﹤0.01%
+199
New +$14.4K
BNDX icon
1065
Vanguard Total International Bond ETF
BNDX
$81.9B
$15K ﹤0.01%
283
+148
+110% +$7.95K
CCL icon
1066
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
307
+4
+1% +$180
GAIN icon
1067
Gladstone Investment Corp
GAIN
$643M
$15K ﹤0.01%
2,069
– –
MVC
1068
DELISTED
MVC Capital, Inc.
MVC
$15K ﹤0.01%
1,581
– –
GLAD icon
1069
Gladstone Capital
GLAD
$422M
$14K ﹤0.01%
777
– –
TRIP icon
1070
TripAdvisor
TRIP
$1.65B
$14K ﹤0.01%
172
+3
+2% +$236
NUE icon
1071
Nucor
NUE
$58.6B
$13K ﹤0.01%
+278
New +$13K
SUNS
1072
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$13K ﹤0.01%
786
+5
+0.6% +$79
RHT
1073
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
172
+3
+2% +$203
SCM icon
1074
Stellus Capital Investment Corp
SCM
$217M
$12K ﹤0.01%
976
– –
L icon
1075
Loews
L
$23.9B
$10K ﹤0.01%
+255
New +$10.3K
41 42
43
44 45

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NYLIM
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VIA
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HTC
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VA
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BCI
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PIF
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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.