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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
DECK icon
1101
Deckers Outdoor
DECK
$13.2B
– –
-44,934
Closed -$682K
DGX icon
1102
Quest Diagnostics
DGX
$25.7B
– –
-65,765
Closed -$4.41M
DHI icon
1103
D.R. Horton
DHI
$40B
– –
-29,675
Closed -$750K
DHR icon
1104
Danaher
DHR
$137B
– –
-1,854
Closed -$107K
EMLC icon
1105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-329,176
Closed -$13.9M
EMBJ
1106
Embraer S.A. ADS
EMBJ
$12.2B
– –
-31,284
Closed -$1.15M
EWU icon
1107
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-412
Closed -$15K
FE icon
1108
FirstEnergy
FE
$28B
– –
-4,107
Closed -$160K
FEZ icon
1109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-63,872
Closed -$2.35M
FLR icon
1110
Fluor
FLR
$7.01B
– –
-65,506
Closed -$3.97M
FMC icon
1111
FMC
FMC
$1.34B
– –
-6,868
Closed -$339K
HLF icon
1112
Herbalife
HLF
$1.29B
– –
-15,192
Closed -$286K
HOG icon
1113
Harley-Davidson
HOG
$2.58B
– –
-42
Closed -$3K
HRL icon
1114
Hormel Foods
HRL
$13.8B
– –
-14,688
Closed -$383K
HSY icon
1115
Hershey
HSY
$35.2B
– –
-2,372
Closed -$246K
HUM icon
1116
Humana
HUM
$43.7B
– –
-2,245
Closed -$322K
IGIB icon
1117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-45,000
Closed -$2.46M
IQV icon
1118
IQVIA
IQV
$38.7B
– –
-310
Closed -$18K
JBL icon
1119
Jabil
JBL
$33B
– –
-18,454
Closed -$403K
KEX icon
1120
Kirby Corp
KEX
$7.01B
– –
-13,920
Closed -$1.12M
KN icon
1121
Knowles
KN
$3.13B
– –
-3,349
Closed -$79K
LEMB icon
1122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-125,535
Closed -$5.79M
LLY icon
1123
Eli Lilly
LLY
$1.02T
– –
-5,134
Closed -$354K
MDU icon
1124
MDU Resources
MDU
$4.17B
– –
-11,140
Closed -$100K
MDY icon
1125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-15,767
Closed -$4.16M
43 44
45
46 47

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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.