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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
NFLX icon
1076
Netflix
NFLX
$299B
$10K ﹤0.01%
1,610
– –
VRTX icon
1077
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
89
-17,935
-100% -$2.15M
TSN icon
1078
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
248
-36,044
-99% -$1.44M
SVVC
1079
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9K ﹤0.01%
604
– –
HAR
1080
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
71
-1,663
-96% -$207K
CELG
1081
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
75
+22
+42% +$2.63K
SPG icon
1082
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
43
-286
-87% -$55.4K
AMAT icon
1083
Applied Materials
AMAT
$403B
$7K ﹤0.01%
313
-1,808
-85% -$43.3K
AME icon
1084
Ametek
AME
$55.4B
$7K ﹤0.01%
+132
New +$6.75K
RHI icon
1085
Robert Half
RHI
$3.87B
$7K ﹤0.01%
+123
New +$7.4K
WHF icon
1086
WhiteHorse Finance
WHF
$137M
$7K ﹤0.01%
534
– –
ED icon
1087
Consolidated Edison
ED
$40.1B
$6K ﹤0.01%
99
+2
+2% +$130
USB icon
1088
US Bancorp
USB
$98.2B
$6K ﹤0.01%
+141
New +$6.17K
CAM
1089
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
+86
New +$3.92K
QEP
1090
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+115
New +$2.4K
A icon
1091
Agilent Technologies
A
$39.1B
– –
-56,883
Closed -$2.33M
AGI icon
1092
Alamos Gold
AGI
$11.6B
– –
-209,930
Closed -$1.74M
AGNC icon
1093
AGNC Investment
AGNC
$12.4B
– –
-2,200
Closed -$48K
ALB icon
1094
Albemarle
ALB
$13.9B
– –
-21,693
Closed -$1.3M
BHC icon
1095
Bausch Health
BHC
$2.58B
– –
-100
Closed -$17K
BIO icon
1096
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-42,657
Closed -$5.14M
BSX icon
1097
Boston Scientific
BSX
$69.5B
– –
-617
Closed -$8K
CAR icon
1098
Avis
CAR
$4.86B
– –
-1,360
Closed -$90K
COF icon
1099
Capital One
COF
$128B
– –
-63,296
Closed -$5.22M
COST icon
1100
Costco
COST
$422B
– –
-5,333
Closed -$756K
42 43
44
45 46

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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.