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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
EPE
326
DELISTED
EP Energy Corporation
EPE
$439K 0.02%
85,146
+46,155
+118% +$349K
SCCO icon
327
Southern Copper
SCCO
$143B
$433K 0.02%
17,493
-36
-0.2% -$915
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$121B
$429K 0.02%
18,452
+5,728
+45% +$141K
LSI
329
DELISTED
Life Storage, Inc.
LSI
$429K 0.02%
6,821
+639
+10% +$39.5K
ACAS
330
DELISTED
American Capital Ltd
ACAS
$429K 0.02%
35,293
-304
-0.9% -$4.08K
CXRX
331
DELISTED
Concordia International Corp. Common Stock
CXRX
$428K 0.02%
+7,514
New +$556K
UGI icon
332
UGI
UGI
$7.74B
$425K 0.02%
12,226
+7,374
+152% +$257K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.97B
$421K 0.02%
18,294
– –
NG icon
334
NovaGold Resources
NG
$2.56B
$415K 0.02%
85,832
– –
FL
335
DELISTED
Foot Locker
FL
$414K 0.02%
5,756
-12,322
-68% -$877K
EOG icon
336
EOG Resources
EOG
$79.2B
$412K 0.02%
5,669
+61
+1% +$4.74K
ZD icon
337
Ziff Davis
ZD
$1.96B
$412K 0.02%
6,699
+633
+10% +$38.3K
FITB
338
Fifth Third Bancorp
FITB
$51.2B
$409K 0.02%
21,673
-617,937
-97% -$12.6M
MRSH
339
Marsh
MRSH
$90.5B
$409K 0.02%
7,839
+7,183
+1,095% +$401K
PSEC icon
340
Prospect Capital
PSEC
$1.07B
$406K 0.02%
56,987
+1,382
+2% +$10.3K
PPS
341
DELISTED
Post Properties
PPS
$405K 0.02%
6,951
+653
+10% +$37.4K
OTEX icon
342
Open Text
OTEX
$6.15B
$402K 0.02%
+13,446
New +$291K
POOL icon
343
Pool Corp
POOL
$6.75B
$402K 0.02%
5,563
+523
+10% +$36.9K
PNY
344
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$402K 0.02%
10,039
+949
+10% +$35.9K
MSCC
345
DELISTED
Microsemi Corp
MSCC
$398K 0.02%
12,124
+1,138
+10% +$37K
XYL icon
346
Xylem
XYL
$27.3B
$395K 0.02%
+12,029
New +$405K
CLS icon
347
Celestica
CLS
$38.1B
$392K 0.02%
22,837
-57,654
-72% -$713K
APA icon
348
APA Corp
APA
$13.2B
$388K 0.02%
9,908
+790
+9% +$35.9K
SWKS icon
349
Skyworks Solutions
SWKS
$9.37B
$381K 0.02%
+4,518
New +$413K
CW icon
350
Curtiss-Wright
CW
$26.7B
$378K 0.02%
6,054
+568
+10% +$38.2K
12 13
14
15 16

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NYLIM
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VIA
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HTC
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BCI
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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.