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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
Cap. Flow
+$15.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.31%
Holding
1,222
New
121
Increased
777
Reduced
171
Closed
92

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.9M
2
IBM icon
IBM
IBM
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$40.1M
2
EW icon
Edwards Lifesciences
EW
+$19.7M
3
ACN icon
Accenture
ACN
+$19.7M
4
TXN icon
Texas Instruments
TXN
+$16.6M
5
HPQ icon
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
NTAP icon
251
NetApp
NTAP
$35B
$939K 0.04%
+31,740
New +$979K
FTNT icon
252
Fortinet
FTNT
$119B
$925K 0.04%
+108,850
New +$963K
HAIN icon
253
Hain Celestial
HAIN
$45M
$921K 0.04%
17,847
– –
ETR icon
254
Entergy
ETR
$50.2B
$903K 0.04%
27,760
+232
+0.8% +$7.88K
BCE icon
255
BCE
BCE
$20.2B
$892K 0.04%
16,329
– –
IAG icon
256
IAMGOLD
IAG
$8.2B
$878K 0.04%
402,965
-46,875
-10% -$76.2K
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$877K 0.04%
+27,856
New +$961K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$874K 0.04%
45,668
-25,478
-36% -$509K
EGO icon
259
Eldorado Gold
EGO
$7.87B
$866K 0.04%
40,473
– –
CM icon
260
Canadian Imperial Bank of Commerce
CM
$108B
$841K 0.04%
17,544
– –
BX icon
261
Blackstone
BX
$102B
$833K 0.04%
26,811
-3,633
-12% -$131K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$830K 0.04%
7,942
+85
+1% +$9.57K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$827K 0.04%
+19,516
New +$821K
RVTY icon
264
Revvity
RVTY
$12.6B
$825K 0.04%
17,961
– –
CNQ icon
265
Canadian Natural Resources
CNQ
$99.4B
$821K 0.04%
65,327
+30,000
+85% +$330K
TNL icon
266
Travel + Leisure Co
TNL
$4.66B
$821K 0.04%
25,295
+208
+0.8% +$7.47K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$799K 0.03%
9,400
– –
HDB icon
268
HDFC Bank
HDB
$123B
$776K 0.03%
50,800
-180,000
-78% -$2.72M
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$773K 0.03%
6,200
– –
GRP.U
270
DELISTED
Granite Real Estate Investment Trust
GRP.U
$770K 0.03%
20,487
– –
CRM icon
271
Salesforce
CRM
$151B
$764K 0.03%
10,999
+10,193
+1,265% +$723K
ARCC icon
272
Ares Capital
ARCC
$13.5B
$762K 0.03%
52,603
+1,630
+3% +$25.6K
NVDA icon
273
NVIDIA
NVDA
$4.86T
$732K 0.03%
1,187,920
+1,127,760
+1,875% +$610K
KKR icon
274
KKR & Co
KKR
$91.1B
$723K 0.03%
43,088
-5,345
-11% -$114K
SPLS
275
DELISTED
Staples Inc
SPLS
$720K 0.03%
61,422
+9,139
+17% +$129K
9 10
11
12 13

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NYLIM
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BCI
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PIF
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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.