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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
LUMN icon
101
Lumen
LUMN
$6.71B
$7.19M 0.27%
208,172
+207,732
+47,212% +$7.76M
DBEU icon
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$7.17M 0.26%
+246,000
New +$6.87M
M icon
103
Macy's
M
$6.52B
$6.96M 0.26%
107,289
+87,539
+443% +$5.63M
K
104
DELISTED
Kellanova
K
$6.74M 0.25%
108,855
+4,299
+4% +$263K
BALL icon
105
Ball Corp
BALL
$17.1B
$6.68M 0.25%
189,168
+19,924
+12% +$690K
GE icon
106
GE Aerospace
GE
$373B
$6.67M 0.25%
56,066
-3,498
-6% -$416K
JAH
107
DELISTED
JARDEN CORPORATION
JAH
$6.59M 0.24%
124,527
-198,184
-61% -$10M
PRU icon
108
Prudential Financial
PRU
$42.4B
$6.58M 0.24%
81,865
-103,255
-56% -$8.36M
UNP icon
109
Union Pacific
UNP
$173B
$6.48M 0.24%
59,846
+1,495
+3% +$175K
BKNG icon
110
Booking.com
BKNG
$149B
$6.43M 0.24%
138,175
+17,800
+15% +$797K
C icon
111
Citigroup
C
$223B
$6.34M 0.23%
123,109
-38,689
-24% -$1.97M
LOW icon
112
Lowe's Companies
LOW
$117B
$6.27M 0.23%
84,263
-454,115
-84% -$32.6M
IEV icon
113
iShares Europe ETF
IEV
$1.67B
$6.24M 0.23%
140,980
-10,810
-7% -$473K
JLL icon
114
Jones Lang LaSalle
JLL
$16.6B
$6.11M 0.23%
35,824
+31,864
+805% +$5.03M
CI icon
115
Cigna
CI
$74.8B
$5.88M 0.22%
45,388
-91
-0.2% -$10.6K
EEMA icon
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$5.81M 0.21%
95,100
+78,100
+459% +$4.68M
LO
117
DELISTED
LORILLARD INC COM STK
LO
$5.79M 0.21%
88,591
+1,594
+2% +$106K
HD icon
118
Home Depot
HD
$330B
$5.75M 0.21%
50,637
+2,495
+5% +$275K
APTV icon
119
Aptiv
APTV
$11.8B
$5.57M 0.21%
69,807
+1,152
+2% +$86.6K
JPM icon
120
JPMorgan Chase
JPM
$938B
$5.55M 0.2%
91,559
-5,493
-6% -$325K
KIM icon
121
Kimco Realty
KIM
$17.2B
$5.53M 0.2%
205,833
+9,954
+5% +$267K
CMI icon
122
Cummins
CMI
$88.3B
$5.37M 0.2%
38,709
-18,814
-33% -$2.65M
TRV icon
123
Travelers Companies
TRV
$78.6B
$5.26M 0.19%
48,660
+31,684
+187% +$3.38M
CMA
124
DELISTED
Comerica
CMA
$5.15M 0.19%
114,086
+58,495
+105% +$2.61M
JNPR
125
DELISTED
Juniper Networks
JNPR
$5.14M 0.19%
227,462
-305,518
-57% -$7.05M
3 4
5
6 7

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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.