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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
GRPN icon
351
Groupon
GRPN
$1.05B
$377K 0.02%
5,787
-60,281
-91% -$5.36M
EPR icon
352
EPR Properties
EPR
$4.69B
$375K 0.02%
7,281
+688
+10% +$37.2K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.6B
$373K 0.02%
3,997
+430
+12% +$42.7K
ALGT icon
354
Allegiant Air
ALGT
$2.78B
$371K 0.02%
1,715
+162
+10% +$34K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$367K 0.02%
3,400
– –
PSG
356
DELISTED
Performance Sports Group Ltd.
PSG
$367K 0.02%
+20,508
New +$311K
UIL
357
DELISTED
UIL HOLDINGS
UIL
$364K 0.02%
7,239
+684
+10% +$32.3K
AVT icon
358
Avnet
AVT
$7.29B
$362K 0.02%
8,481
+6,281
+286% +$261K
TRAK
359
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$362K 0.02%
5,734
-2,261
-28% -$141K
WPM icon
360
Wheaton Precious Metals
WPM
$50.8B
$361K 0.02%
22,480
-33,803
-60% -$441K
VSAT icon
361
Viasat
VSAT
$11.2B
$360K 0.02%
5,600
+527
+10% +$32.2K
SSRI
362
DELISTED
Silver Standard Resources
SSRI
$360K 0.02%
41,428
+6,698
+19% +$40.8K
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$358K 0.02%
+10,699
New +$354K
VRSN icon
364
VeriSign
VRSN
$27B
$356K 0.02%
5,037
-44,428
-90% -$3.03M
EME icon
365
Emcor
EME
$36.1B
$353K 0.02%
7,979
+754
+10% +$35.2K
GPRK icon
366
GeoPark
GPRK
$617M
$352K 0.02%
112,471
-97,211
-46% -$365K
NWSA icon
367
News Corp Class A
NWSA
$15.1B
$349K 0.01%
+27,705
New +$385K
SWX icon
368
Southwest Gas
SWX
$6.5B
$349K 0.01%
5,980
+562
+10% +$31.1K
RCI icon
369
Rogers Communications
RCI
$18.4B
$348K 0.01%
7,579
-5,866
-44% -$202K
PVTB
370
DELISTED
PrivateBancorp Inc
PVTB
$346K 0.01%
9,004
+845
+10% +$33.4K
PRA
371
DELISTED
ProAssurance
PRA
$345K 0.01%
7,024
+661
+10% +$32.1K
FSK icon
372
FS KKR Capital
FSK
$3.11B
$341K 0.01%
9,139
-87
-0.9% -$3.5K
JEF icon
373
Jefferies Financial Group
JEF
$12.8B
$337K 0.01%
18,571
-307
-2% -$6.17K
BLKB icon
374
Blackbaud
BLKB
$2.01B
$335K 0.01%
5,966
+561
+10% +$32.9K
PX
375
DELISTED
Praxair Inc
PX
$334K 0.01%
3,283
+605
+23% +$66.7K
13 14
15
16 17

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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.