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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
BA icon
151
Boeing
BA
$171B
$3.62M 0.13%
24,106
+16,325
+210% +$2.38M
AZO icon
152
AutoZone
AZO
$49.2B
$3.59M 0.13%
5,262
-21,182
-80% -$13.3M
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.56M 0.13%
33,950
+4,400
+15% +$457K
FTI icon
154
TechnipFMC
FTI
$28.6B
$3.54M 0.13%
128,515
+1,580
+1% +$46.3K
CHRW icon
155
C.H. Robinson
CHRW
$17.4B
$3.52M 0.13%
48,122
+43,865
+1,030% +$3.21M
OKE icon
156
Oneok
OKE
$57.2B
$3.41M 0.13%
70,684
-98,471
-58% -$4.5M
HDB icon
157
HDFC Bank
HDB
$123B
$3.4M 0.13%
+230,800
New +$3.37M
BBY icon
158
Best Buy
BBY
$18.2B
$3.4M 0.13%
89,889
-1,075
-1% -$41.1K
TEG
159
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.34M 0.12%
46,400
– –
AMZN icon
160
Amazon
AMZN
$2.92T
$3.31M 0.12%
178,080
+28,180
+19% +$496K
HSP
161
DELISTED
HOSPIRA INC
HSP
$3.3M 0.12%
+37,600
New +$2.95M
PH icon
162
Parker-Hannifin
PH
$123B
$3.27M 0.12%
27,565
+27,447
+23,260% +$3.33M
BMO icon
163
Bank of Montreal
BMO
$126B
$3.23M 0.12%
42,500
+6,849
+19% +$425K
VOYA icon
164
Voya Financial
VOYA
$9.01B
$3.2M 0.12%
74,299
+73,099
+6,092% +$3.08M
BLK icon
165
Blackrock
BLK
$169B
$3.09M 0.11%
8,451
+144
+2% +$52.2K
DRC
166
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.96M 0.11%
36,800
-1,000
-3% -$81K
AET
167
DELISTED
Aetna Inc
AET
$2.94M 0.11%
27,648
-23,504
-46% -$2.3M
PNR icon
168
Pentair
PNR
$10.4B
$2.93M 0.11%
69,398
+36,798
+113% +$1.6M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$2.92M 0.11%
45,551
-41,824
-48% -$2.63M
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.89M 0.11%
20,913
+7,094
+51% +$978K
AMG icon
171
Affiliated Managers Group
AMG
$9.69B
$2.83M 0.1%
13,189
-5,607
-30% -$1.18M
RY icon
172
Royal Bank of Canada
RY
$291B
$2.83M 0.1%
37,147
+9,977
+37% +$614K
EOG icon
173
EOG Resources
EOG
$79.2B
$2.83M 0.1%
30,851
-29,741
-49% -$2.69M
DAL icon
174
Delta Air Lines
DAL
$57.5B
$2.81M 0.1%
62,604
-18,311
-23% -$849K
AVP
175
DELISTED
Avon Products, Inc.
AVP
$2.81M 0.1%
351,750
+131,559
+60% +$1.09M
5 6
7
8 9

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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.