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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
-6.5%
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
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,222
New
121
Increased
777
Reduced
171
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$29.9M |
| 2 |
IBM
IBM
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$40.1M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
Accenture
ACN
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$16.6M |
| 5 |
HP
HPQ
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$10.1B
| $1.17M | 0.05% |
30,105
+20,006
| +198% | +$821K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.05% |
45,262
+20,663
| +84% | +$546K |
|
228
Hasbro
HAS
$13.2B
| $1.15M | 0.05% |
+16,001
| New | +$1.24M |
|
229
Public Service Enterprise Group
PEG
$38.2B
| $1.13M | 0.05% |
26,779
+17,332
| +183% | +$707K |
|
230
Goodyear
GT
$2B
| $1.13M | 0.05% |
38,447
+26,795
| +230% | +$804K |
|
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.13M | 0.05% |
+66,000
| New | +$1.19M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.05% |
10,729
-268
| -2% | -$30.6K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.11M | 0.05% |
10,251
+9,477
| +1,224% | +$1.18M |
|
234
United Therapeutics
UTHR
$25.8B
| $1.11M | 0.05% |
+8,433
| New | +$1.35M |
|
235
Jacobs Solutions
J
$15.9B
| $1.09M | 0.05% |
+35,256
| New | +$1.18M |
|
236
Invesco Global Listed Private Equity ETF
PSP
$232M
| $1.09M | 0.05% |
+20,800
| New | +$1.17M |
|
237
PPG Industries
PPG
$24.6B
| $1.06M | 0.05% |
+12,085
| New | +$1.23M |
|
|
NSU
238
DELISTED
Nevsun Resources Ltd.
NSU
| $1.06M | 0.05% |
270,398
-22,214
| -8% | -$69K |
|
239
DexCom
DXCM
$31.5B
| $1.05M | 0.04% |
+48,728
| New | +$1.09M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.04M | 0.04% |
31,685
+2,439
| +8% | +$86.2K |
|
241
Caterpillar
CAT
$375B
| $1.03M | 0.04% |
15,766
-154,185
| -91% | -$11.8M |
|
242
CGI
GIB
$15.1B
| $1.03M | 0.04% |
21,297
+10,337
| +94% | +$388K |
|
243
Boston Properties
BXP
$11.2B
| $1.03M | 0.04% |
8,681
+7,555
| +671% | +$903K |
|
244
TJX Companies
TJX
$174B
| $1.03M | 0.04% |
28,802
-302,854
| -91% | -$10.6M |
|
|
DDC
245
DELISTED
Dominion Diamond Corporation
DDC
| $1.03M | 0.04% |
72,063
-32,587
| -31% | -$393K |
|
246
PACCAR
PCAR
$69.8B
| $1.01M | 0.04% |
29,121
+16,725
| +135% | +$678K |
|
247
Ingredion
INGR
$6.27B
| $996K | 0.04% |
11,405
-5,800
| -34% | -$497K |
|
|
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
| $985K | 0.04% |
+22,565
| New | +$1.09M |
|
249
Darden Restaurants
DRI
$23.3B
| $984K | 0.04% |
16,064
-37,893
| -70% | -$2.4M |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $956K | 0.04% |
35,458
+428
| +1% | +$12.8K |
|
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PIF
PineBridge Investments's Q3 2015 Portfolio in Review
As of Q3 2015, PineBridge Investments held 1,222 positions worth $2.35B, down 7.1% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PineBridge Investments's Q3 2015 filing shows 121 new, 777 increased, 171 reduced and 92 closed positions. Its largest new stake was Broadcom: 1,041,380 shares worth $13M. The largest sale was iShares MSCI Mexico ETF, an estimated $40.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- PineBridge Investments's largest Q3 2015 buy was Broadcom: 1,041,380 shares worth $13M.
- PineBridge Investments added most to Citigroup in Q3 2015, an estimated $29.9M increase.
- PineBridge Investments's biggest Q3 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $40.1M.
- PineBridge Investments fully exited Edwards Lifesciences in Q3 2015, selling an estimated $19.7M.
- PineBridge Investments's ten largest holdings make up 19% of its $2.35B portfolio in Q3 2015.
- PineBridge Investments opened 121 new positions and closed 92 in Q3 2015.
- PineBridge Investments's portfolio value fell 7.1% quarter-over-quarter to $2.35B.
Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.