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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
HCBK
126
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.11M 0.19%
487,182
-231,818
-32% -$2.26M
UPS icon
127
United Parcel Service
UPS
$88.6B
$4.96M 0.18%
51,173
+4,601
+10% +$472K
MCK icon
128
McKesson
MCK
$100B
$4.83M 0.18%
21,331
+17,255
+423% +$3.83M
DLR icon
129
Digital Realty Trust
DLR
$69.7B
$4.82M 0.18%
73,135
+31,505
+76% +$2.16M
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$4.82M 0.18%
49,594
+1,180
+2% +$114K
PPG icon
131
PPG Industries
PPG
$24.6B
$4.54M 0.17%
40,220
-22,806
-36% -$2.61M
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
$4.54M 0.17%
71,283
-30,417
-30% -$1.87M
NKE icon
133
Nike
NKE
$61.9B
$4.44M 0.16%
88,550
+88,276
+32,218% +$4.22M
AOL
134
DELISTED
AOL INC COMMON STOCK
AOL
$4.41M 0.16%
+111,393
New +$4.77M
UGI icon
135
UGI
UGI
$7.74B
$4.37M 0.16%
+133,983
New +$4.7M
COP icon
136
ConocoPhillips
COP
$147B
$4.35M 0.16%
69,833
-52,148
-43% -$3.37M
BG icon
137
Bunge Global
BG
$20.4B
$4.34M 0.16%
+52,649
New +$4.5M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.26M 0.16%
70,973
+43,912
+162% +$2.61M
CSC
139
DELISTED
Computer Sciences
CSC
$4.21M 0.16%
153,170
-8,982
-6% -$248K
KEY icon
140
KeyCorp
KEY
$24.2B
$4.13M 0.15%
291,511
+22,224
+8% +$305K
UNH icon
141
UnitedHealth
UNH
$376B
$4.09M 0.15%
34,616
+9,765
+39% +$1.08M
BIIB icon
142
Biogen
BIIB
$30B
$4.03M 0.15%
9,544
-1,940
-17% -$765K
LAZ icon
143
Lazard
LAZ
$4.13B
$3.91M 0.14%
74,384
+6,610
+10% +$326K
GAS
144
DELISTED
AGL Resources Inc
GAS
$3.83M 0.14%
77,179
-52,744
-41% -$2.74M
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$3.79M 0.14%
104,987
+84,884
+422% +$3.07M
CBRE icon
146
CBRE Group
CBRE
$42.5B
$3.74M 0.14%
96,626
+81,767
+550% +$2.82M
HSBC.PRA
147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.73M 0.14%
145,400
– –
PPC icon
148
Pilgrim's Pride
PPC
$6.51B
$3.71M 0.14%
164,101
+10,663
+7% +$303K
CVX icon
149
Chevron
CVX
$392B
$3.67M 0.14%
34,950
-12,292
-26% -$1.31M
POM
150
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.65M 0.13%
136,073
-40,160
-23% -$1.09M
4 5
6
7 8

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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.