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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
MEOH icon
1126
Methanex
MEOH
$4.3B
– –
-26,433
Closed -$1.41M
MFC icon
1127
Manulife Financial
MFC
$73.9B
– –
-300
Closed -$7K
MHK icon
1128
Mohawk Industries
MHK
$7.5B
– –
-62,366
Closed -$9.69M
MMS icon
1129
Maximus
MMS
$3.17B
– –
-14,892
Closed -$817K
MS icon
1130
Morgan Stanley
MS
$331B
– –
-33,269
Closed -$1.29M
MYGN icon
1131
Myriad Genetics
MYGN
$270M
– –
-3,527
Closed -$120K
NOV icon
1132
NOV
NOV
$6.93B
– –
-135,378
Closed -$8.87M
NSC icon
1133
Norfolk Southern
NSC
$75.4B
– –
-3,677
Closed -$403K
NVDA icon
1134
NVIDIA
NVDA
$4.86T
– –
-3,712,960
Closed -$1.86M
NWSA icon
1135
News Corp Class A
NWSA
$14.9B
– –
-10,595
Closed -$166K
OSK icon
1136
Oshkosh
OSK
$8.79B
– –
-56,316
Closed -$2.74M
OTEX icon
1137
Open Text
OTEX
$6.15B
– –
-10,330
Closed -$349K
OXY icon
1138
Occidental Petroleum
OXY
$56.8B
– –
-167
Closed -$13K
PARA
1139
DELISTED
Paramount Global Class B
PARA
– –
-691
Closed -$38K
PBA icon
1140
Pembina Pipeline
PBA
$28.4B
– –
-100
Closed -$4K
PBR.A icon
1141
Petrobras Class A
PBR.A
$111B
– –
-4,216
Closed -$32K
PDS
1142
Precision Drilling
PDS
$999M
– –
-6,970
Closed -$984K
PLD icon
1143
Prologis
PLD
$135B
– –
-2,886
Closed -$124K
SAM icon
1144
Boston Beer
SAM
$1.91B
– –
-2,021
Closed -$586K
SF
1145
Stifel
SF
$12.6B
– –
-33,577
Closed -$762K
SLF icon
1146
Sun Life Financial
SLF
$46B
– –
-100
Closed -$4K
SWKS icon
1147
Skyworks Solutions
SWKS
$9.37B
– –
-410
Closed -$30K
TD icon
1148
Toronto Dominion Bank
TD
$198B
– –
-300
Closed -$17K
TDY icon
1149
Teledyne Technologies
TDY
$30.4B
– –
-8,258
Closed -$848K
TECK icon
1150
Teck Resources
TECK
$29.6B
– –
-100
Closed -$2K
44 45
46
47 48

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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.