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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
NTLS
1176
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-3,674
Closed -$15K
MHFI
1177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-18,686
Closed -$1.66M
SD
1178
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-126,849
Closed -$231K
KRFT
1179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-261,385
Closed -$16.4M
AOI
1180
DELISTED
Alliance One International
AOI
– –
-1,798
Closed -$28K
CFN
1181
DELISTED
CAREFUSION CORPORATION
CFN
– –
-56,000
Closed -$3.32M
BRP
1182
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-20,527
Closed -$494K
PETM
1183
DELISTED
PETSMART INC
PETM
– –
-25,005
Closed -$2.03M
PTP
1184
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-8,300
Closed -$609K
ITLY
1185
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
– –
-415
Closed -$13K
MWIV
1186
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,926
Closed -$497K
CVD
1187
DELISTED
COVANCE INC.
CVD
– –
-25,400
Closed -$2.64M
TRLA
1188
DELISTED
TRULIA INC (DEL)
TRLA
– –
-32,000
Closed -$1.47M
VOLC
1189
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-33,000
Closed -$590K
DRIV
1190
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-7,146
Closed -$177K
ORB
1191
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-13,782
Closed -$371K
SAPE
1192
DELISTED
SAPIENT CORP
SAPE
– –
-104,500
Closed -$2.6M
GTIV
1193
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-7,119
Closed -$136K
PL
1194
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-93,350
Closed -$6.5M
CBST
1195
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-23,000
Closed -$2.31M
HCT
1196
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-205,000
Closed -$2.44M
IRF
1197
DELISTED
INTL RECTIFIER CORP
IRF
– –
-47,500
Closed -$1.9M
ROC
1198
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-52,500
Closed -$4.14M
COV
1199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,373
Closed -$3.41M
AMFW
1200
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-15,570
Closed -$201K
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.