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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
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34M |
| 2 |
Comcast
CMCSA
|
+$29.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$26.9M |
| 5 |
Aon
AON
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$32.6M |
| 2 |
Merck
MRK
|
+$27.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DDC
201
DELISTED
Dominion Diamond Corporation
DDC
| $1.95M | 0.07% |
89,967
-17,335
| -16% | -$292K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $1.83M | 0.07% |
14,252
+907
| +7% | +$114K |
|
203
Abbott
ABT
$183B
| $1.82M | 0.07% |
39,293
-12,871
| -25% | -$591K |
|
204
Hilton Worldwide
HLT
$72.1B
| $1.8M | 0.07% |
20,254
-54,055
| -73% | -$4.47M |
|
205
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $1.77M | 0.07% |
+43,000
| New | +$1.68M |
|
|
ARUN
206
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.77M | 0.07% |
+72,200
| New | +$1.45M |
|
207
GameStop
GME
$9.75B
| $1.73M | 0.06% |
182,620
+19,820
| +12% | +$186K |
|
208
Electronic Arts
EA
$53B
| $1.68M | 0.06% |
28,482
+1,586
| +6% | +$85.5K |
|
209
United Rentals
URI
$67.2B
| $1.67M | 0.06% |
18,347
+18,186
| +11,296% | +$1.63M |
|
210
Bread Financial
BFH
$4.37B
| $1.62M | 0.06% |
6,868
-49,487
| -88% | -$11.3M |
|
211
Stantec
STN
$8.04B
| $1.62M | 0.06% |
53,593
-21,985
| -29% | -$557K |
|
212
Expedia Group
EXPE
$35.4B
| $1.61M | 0.06% |
17,156
-113,698
| -87% | -$10.1M |
|
213
Gen Digital
GEN
$16.4B
| $1.6M | 0.06% |
68,315
-660
| -1% | -$16.5K |
|
214
Monster Beverage
MNST
$94.3B
| $1.59M | 0.06% |
69,138
+34,236
| +98% | +$717K |
|
215
PG&E
PCG
$38.3B
| $1.58M | 0.06% |
29,788
+1,115
| +4% | +$61.6K |
|
216
Restaurant Brands International
QSR
$25.7B
| $1.57M | 0.06% |
32,339
+16,371
| +103% | +$652K |
|
217
American International
AIG
$41.7B
| $1.57M | 0.06% |
28,602
+20,684
| +261% | +$1.11M |
|
|
SEE
218
DELISTED
Sealed Air
SEE
| $1.54M | 0.06% |
33,859
-157,094
| -82% | -$6.97M |
|
219
DTE Energy
DTE
$29.5B
| $1.54M | 0.06% |
+22,414
| New | +$1.61M |
|
|
RVBD
220
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.51M | 0.06% |
72,100
+28,600
| +66% | +$594K |
|
|
NFX
221
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.05% |
42,115
+37,644
| +842% | +$1.14M |
|
222
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.46M | 0.05% |
32,939
-34,793
| -51% | -$1.52M |
|
|
TLM
223
DELISTED
TALISMAN ENERGY INC
TLM
| $1.45M | 0.05% |
188,700
+188,400
| +62,800% | +$1.44M |
|
|
X
224
DELISTED
US Steel
X
| $1.43M | 0.05% |
58,715
-586
| -1% | -$13.9K |
|
225
Cognizant
CTSH
$24.9B
| $1.41M | 0.05% |
22,649
-208,643
| -90% | -$12.3M |
|
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PIF
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.