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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
-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 | |
|---|---|---|---|---|---|---|
|
PPP
276
DELISTED
Primero Mining Corp
PPP
| $707K | 0.03% |
226,556
| – | – |
|
277
Cummins
CMI
$87.5B
| $694K | 0.03% |
6,388
-1,420
| -18% | -$175K |
|
278
United Rentals
URI
$67.2B
| $680K | 0.03% |
11,329
-7,283
| -39% | -$505K |
|
279
Pitney Bowes
PBI
$2.4B
| $673K | 0.03% |
33,890
-23,739
| -41% | -$487K |
|
280
Halliburton
HAL
$26.9B
| $662K | 0.03% |
18,725
+14,439
| +337% | +$568K |
|
281
Fortuna Silver Mines
FSM
$2.55B
| $645K | 0.03% |
220,139
-27,931
| -11% | -$74.6K |
|
282
Las Vegas Sands
LVS
$31.7B
| $643K | 0.03% |
16,929
| – | – |
|
283
T. Rowe Price
TROW
$23.9B
| $635K | 0.03% |
+9,134
| New | +$677K |
|
284
Alamos Gold
AGI
$11.6B
| $632K | 0.03% |
127,865
-35,307
| -22% | -$141K |
|
285
Brookfield
BN
$104B
| $625K | 0.03% |
42,372
-5,946
| -12% | -$69.3K |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $608K | 0.03% |
+15,543
| New | +$616K |
|
287
Mohawk Industries
MHK
$7.5B
| $607K | 0.03% |
3,339
+1,555
| +87% | +$308K |
|
288
Everest Group
EG
$14.5B
| $606K | 0.03% |
3,499
| – | – |
|
|
289
iShares MSCI Mexico ETF
EWW
$1.92B
| $596K | 0.03% |
11,554
-741,465
| -98% | -$40.1M |
|
290
Scotiabank
BNS
$107B
| $592K | 0.03% |
10,425
-111
| -1% | -$4.99K |
|
291
CVR Energy
CVI
$3.58B
| $587K | 0.03% |
14,314
-720
| -5% | -$28.6K |
|
292
iShares Global Infrastructure ETF
IGF
$10.9B
| $585K | 0.02% |
+15,500
| New | +$612K |
|
293
Murphy Oil
MUR
$5.7B
| $585K | 0.02% |
24,170
+14,881
| +160% | +$475K |
|
294
Alaska Air
ALK
$5.29B
| $578K | 0.02% |
7,273
| – | – |
|
295
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $574K | 0.02% |
+17,500
| New | +$618K |
|
|
EV
296
DELISTED
Eaton Vance Corp.
EV
| $572K | 0.02% |
+17,108
| New | +$629K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $563K | 0.02% |
+17,761
| New | +$628K |
|
298
Cullen/Frost Bankers
CFR
$10.3B
| $557K | 0.02% |
8,756
-15,610
| -64% | -$1.06M |
|
299
First Horizon
FHN
$12.2B
| $557K | 0.02% |
39,315
-2,082
| -5% | -$31.5K |
|
|
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
| $554K | 0.02% |
2,413
| – | – |
|
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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.