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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
TK icon
1151
Teekay
TK
$1.01B
– –
-539
Closed -$27K
TX icon
1152
Ternium
TX
$9.67B
– –
-3,328
Closed -$59K
UHS icon
1153
Universal Health Services
UHS
$10.2B
– –
-30
Closed -$3K
UNM icon
1154
Unum
UNM
$13.6B
– –
-59,943
Closed -$2.09M
VO icon
1155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-160,000
Closed -$4.94M
WCN
1156
Waste Connections
WCN
$42.2B
– –
-17,324
Closed -$508K
WM icon
1157
Waste Management
WM
$90.6B
– –
-71
Closed -$4K
WYNN icon
1158
Wynn Resorts
WYNN
$10.3B
– –
-93
Closed -$14K
YUM icon
1159
Yum! Brands
YUM
$41.8B
– –
-874
Closed -$46K
VRN
1160
DELISTED
Veren
VRN
– –
-69,053
Closed -$1.76M
ERF
1161
DELISTED
Enerplus Corporation
ERF
– –
-123,907
Closed -$1.39M
PXD
1162
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-82
Closed -$12K
VMW
1163
DELISTED
VMware, Inc
VMW
– –
-3,015
Closed -$249K
RAD
1164
DELISTED
Rite Aid Corporation
RAD
– –
-1,506
Closed -$227K
SJR
1165
DELISTED
Shaw Communications Inc.
SJR
– –
-100
Closed -$3K
AUY
1166
DELISTED
Yamana Gold, Inc.
AUY
– –
-300
Closed -$1K
WDR
1167
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-419
Closed -$21K
TRQ
1168
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-20
Closed -$1K
AKRX
1169
DELISTED
Akorn Inc
AKRX
– –
-16,861
Closed -$610K
STI
1170
DELISTED
SunTrust Banks, Inc.
STI
– –
-406,966
Closed -$17.1M
BMS
1171
DELISTED
Bemis
BMS
– –
-30,770
Closed -$1.39M
BWLD
1172
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,297
Closed -$775K
RAI
1173
DELISTED
Reynolds American Inc
RAI
– –
-778
Closed -$25K
JOY
1174
DELISTED
Joy Global Inc
JOY
– –
-8,145
Closed -$379K
BIN
1175
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-76,443
Closed -$2.67M
45 46
47
48 49

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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.