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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $116M | 4.28% |
3,726,112
+356,676
| +11% | +$10.8M |
|
|
2
Comcast
CMCSA
$79.7B
| $56.9M | 2.1% |
2,013,636
+1,016,702
| +102% | +$29.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $53.5M | 1.97% |
259,156
+133,797
| +107% | +$27.6M |
|
4
CVS Health
CVS
$137B
| $48.3M | 1.78% |
467,682
-55,731
| -11% | -$5.64M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.89B
| $48.2M | 1.78% |
831,143
-427,000
| -34% | -$24.9M |
|
|
6
Johnson & Johnson
JNJ
$634B
| $45.3M | 1.67% |
450,160
+334,744
| +290% | +$34M |
|
7
Honeywell
HON
$77B
| $41.8M | 1.54% |
446,456
+87,084
| +24% | +$7.97M |
|
8
Microsoft
MSFT
$2.84T
| $40.7M | 1.5% |
1,000,330
+377,550
| +61% | +$16.4M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $39.3M | 1.45% |
131,925
+63,174
| +92% | +$18M |
|
10
Pfizer
PFE
$140B
| $37.1M | 1.37% |
1,123,976
-658
| -0.1% | -$20.9K |
|
11
Visa
V
$677B
| $36.7M | 1.35% |
561,248
-47,096
| -8% | -$3.11M |
|
12
Verizon
VZ
$194B
| $35.3M | 1.3% |
726,286
-210,150
| -22% | -$10.1M |
|
13
Texas Instruments
TXN
$255B
| $34M | 1.25% |
593,960
-104,450
| -15% | -$5.87M |
|
14
ExxonMobil
XOM
$651B
| $32.9M | 1.22% |
387,635
-5,794
| -1% | -$514K |
|
15
Procter & Gamble
PG
$343B
| $31.7M | 1.17% |
386,806
+223,290
| +137% | +$19.2M |
|
|
16
Accenture
ACN
$89.9B
| $29.4M | 1.08% |
313,815
+301,583
| +2,466% | +$26.9M |
|
17
Chubb
CB
$140B
| $29.1M | 1.07% |
261,205
+154,498
| +145% | +$17.4M |
|
18
HCA Healthcare
HCA
$84.8B
| $27M | 1% |
359,191
+212,033
| +144% | +$15.2M |
|
19
Wells Fargo
WFC
$261B
| $26M | 0.96% |
477,364
-26,139
| -5% | -$1.41M |
|
20
TE Connectivity
TEL
$58.8B
| $25.1M | 0.93% |
350,362
+102,646
| +41% | +$7.05M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.91% |
436,320
+102,733
| +31% | +$6.08M |
|
|
22
Aon
AON
$77.3B
| $24.5M | 0.9% |
+254,782
| New | +$24.6M |
|
23
Elevance Health
ELV
$81.9B
| $24.3M | 0.9% |
157,586
-2,257
| -1% | -$321K |
|
24
Walmart Inc
WMT
$871B
| $24.3M | 0.9% |
885,501
+348,315
| +65% | +$9.88M |
|
25
HP
HPQ
$23.5B
| $22.7M | 0.84% |
1,603,188
+43,734
| +3% | +$722K |
|
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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.