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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
UAL icon
176
United Airlines
UAL
$39.4B
$2.69M 0.1%
40,003
-66
-0.2% -$4.47K
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.67M 0.1%
71,770
-11,530
-14% -$410K
SLXP
178
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.64M 0.1%
+15,300
New +$2.25M
MU icon
179
Micron Technology
MU
$930B
$2.59M 0.1%
95,517
+10,696
+13% +$320K
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.09%
1,806
+1,665
+1,181% +$2.32M
EMC
181
DELISTED
EMC CORPORATION
EMC
$2.49M 0.09%
97,389
+54,119
+125% +$1.49M
CFR icon
182
Cullen/Frost Bankers
CFR
$10.4B
$2.47M 0.09%
35,790
-41,193
-54% -$2.77M
EBAY icon
183
eBay
EBAY
$50.6B
$2.39M 0.09%
98,374
+6,532
+7% +$156K
IP icon
184
International Paper
IP
$21.6B
$2.33M 0.09%
44,261
+1,799
+4% +$93.3K
SUSQ
185
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.28M 0.08%
165,950
+30,608
+23% +$407K
SYY icon
186
Sysco
SYY
$40.8B
$2.27M 0.08%
60,115
-76,579
-56% -$3.02M
LHX icon
187
L3Harris
LHX
$51.6B
$2.23M 0.08%
28,343
+2,020
+8% +$147K
CNQ icon
188
Canadian Natural Resources
CNQ
$99.4B
$2.19M 0.08%
116,759
-10,949
-9% -$157K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
$2.16M 0.08%
166,200
-6,500
-4% -$88.7K
MGA icon
190
Magna International
MGA
$18.7B
$2.14M 0.08%
31,610
-10,342
-25% -$533K
DKS icon
191
Dick's Sporting Goods
DKS
$17.5B
$2.14M 0.08%
37,480
-242,440
-87% -$13.3M
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.08%
745
+39
+6% +$138K
OWW
193
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.09M 0.08%
+179,500
New +$1.9M
TEX icon
194
Terex
TEX
$7.18B
$2.07M 0.08%
77,984
-175,277
-69% -$4.43M
TWX
195
DELISTED
Time Warner Inc
TWX
$2.07M 0.08%
24,495
+298
+1% +$24.8K
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
$2.03M 0.07%
49,721
-15,369
-24% -$541K
CIGI icon
197
Colliers International
CIGI
$5.04B
$2.02M 0.07%
42,197
-8,130
-16% -$271K
PSX icon
198
Phillips 66
PSX
$84.9B
$2M 0.07%
25,456
+838
+3% +$61.5K
RTN
199
DELISTED
Raytheon Company
RTN
$1.98M 0.07%
18,124
-77,753
-81% -$8.36M
MAT icon
200
Mattel
MAT
$4.38B
$1.97M 0.07%
86,026
+9,531
+12% +$253K
6 7
8
9 10

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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.