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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
EWBC icon
301
East-West Bancorp
EWBC
$17.9B
$549K 0.02%
14,297
+1,926
+16% +$81.4K
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$540K 0.02%
22,195
-122,074
-85% -$3.39M
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$533K 0.02%
51,411
– –
OMC icon
304
Omnicom Group
OMC
$21.6B
$530K 0.02%
+8,043
New +$564K
MON
305
DELISTED
Monsanto Co
MON
$527K 0.02%
6,175
– –
TAHO
306
DELISTED
Tahoe Resources Inc
TAHO
$518K 0.02%
50,210
-36,203
-42% -$322K
TU icon
307
Telus
TU
$14.9B
$514K 0.02%
24,424
-62,120
-72% -$1.03M
ALSN icon
308
Allison Transmission
ALSN
$9.5B
$511K 0.02%
19,136
– –
KGC icon
309
Kinross Gold
KGC
$27.4B
$510K 0.02%
219,959
– –
BALL icon
310
Ball Corp
BALL
$17.3B
$496K 0.02%
15,958
+296
+2% +$10K
TTC icon
311
Toro Company
TTC
$8.75B
$494K 0.02%
14,002
+1,322
+10% +$45.9K
SWK icon
312
Stanley Black & Decker
SWK
$14.3B
$487K 0.02%
5,019
-786
-14% -$80.9K
SWI
313
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$487K 0.02%
12,420
-671
-5% -$27.6K
PFG icon
314
Principal Financial Group
PFG
$24.3B
$485K 0.02%
10,262
+253
+3% +$13.1K
CIGI icon
315
Colliers International
CIGI
$5.04B
$483K 0.02%
8,916
-15,775
-64% -$676K
BRX icon
316
Brixmor Property Group
BRX
$9.67B
$478K 0.02%
20,366
-3,416
-14% -$81.3K
AMSG
317
DELISTED
Amsurg Corp
AMSG
$478K 0.02%
6,150
+579
+10% +$44.7K
KOS icon
318
Kosmos Energy
KOS
$1.6B
$472K 0.02%
84,608
+20,563
+32% +$142K
CVE icon
319
Cenovus Energy
CVE
$55.7B
$464K 0.02%
22,905
– –
HRB icon
320
H&R Block
HRB
$5.58B
$453K 0.02%
12,517
-108,837
-90% -$3.69M
CX icon
321
Cemex
CX
$17.1B
$451K 0.02%
69,841
-27,587
-28% -$205K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$445K 0.02%
3,600
– –
ABMD
323
DELISTED
Abiomed Inc
ABMD
$443K 0.02%
4,780
+451
+10% +$39.7K
SBH icon
324
Sally Beauty Holdings
SBH
$1.43B
$442K 0.02%
18,638
– –
MKTX icon
325
MarketAxess Holdings
MKTX
$5.71B
$441K 0.02%
4,745
+448
+10% +$43.3K
11 12
13
14 15

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NYLIM
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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.