We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
MPT
376
Medical Properties Trust
MPT
$2.77B
| $329K | 0.01% |
29,757
+5,692
| +24% | +$70.6K |
|
377
New Jersey Resources
NJR
$5.84B
| $327K | 0.01% |
10,917
+1,026
| +10% | +$29.2K |
|
|
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $327K | 0.01% |
+7,036
| New | +$335K |
|
379
PRA Group
PRAA
$663M
| $326K | 0.01% |
6,151
+577
| +10% | +$33.5K |
|
380
Wintrust Financial
WTFC
$10.8B
| $324K | 0.01% |
6,057
+571
| +10% | +$30.2K |
|
381
NorthWestern Energy
NWE
$4.23B
| $323K | 0.01% |
6,003
+565
| +10% | +$29.4K |
|
|
STR
382
DELISTED
QUESTAR CORP
STR
| $321K | 0.01% |
+16,540
| New | +$338K |
|
|
MDCO
383
DELISTED
Medicines Co
MDCO
| $319K | 0.01% |
8,401
+787
| +10% | +$27.6K |
|
|
HR
384
DELISTED
Healthcare Realty Trust Incorporated
HR
| $317K | 0.01% |
12,765
+1,196
| +10% | +$28.5K |
|
385
Lithia Motors
LAD
$8.47B
| $315K | 0.01% |
2,920
+274
| +10% | +$30.8K |
|
386
Broadridge
BR
$17.8B
| $313K | 0.01% |
+5,642
| New | +$303K |
|
387
Dycom Industries
DY
$12B
| $313K | 0.01% |
4,337
+411
| +10% | +$28.4K |
|
388
Gartner
IT
$10.1B
| $313K | 0.01% |
+3,727
| New | +$325K |
|
|
PPLI
389
People Inc
PPLI
$3.09B
| $312K | 0.01% |
26,757
-437
| -2% | -$5.8K |
|
390
Take-Two Interactive
TTWO
$45.4B
| $309K | 0.01% |
10,756
+1,008
| +10% | +$29.9K |
|
391
United Bankshares
UBSI
$6.63B
| $309K | 0.01% |
8,135
+771
| +10% | +$30.3K |
|
392
Healthcare Services Group
HCSG
$1.6B
| $307K | 0.01% |
9,088
+852
| +10% | +$28.8K |
|
393
Helen of Troy
HELE
$644M
| $305K | 0.01% |
3,416
+321
| +10% | +$28.8K |
|
394
Texas Capital Bancshares
TCBI
$4.3B
| $305K | 0.01% |
5,816
+545
| +10% | +$30.4K |
|
395
Booz Allen Hamilton
BAH
$8.39B
| $303K | 0.01% |
11,534
| – | – |
|
396
EnerSys
ENS
$6.78B
| $303K | 0.01% |
5,655
+534
| +10% | +$30.8K |
|
397
Home BancShares
HOMB
$6.23B
| $303K | 0.01% |
14,990
+1,410
| +10% | +$27.4K |
|
398
TD Synnex
SNX
$20.4B
| $303K | 0.01% |
7,126
+674
| +10% | +$26.3K |
|
399
Ecolab
ECL
$78.1B
| $302K | 0.01% |
2,752
| – | – |
|
400
G-III Apparel Group
GIII
$1.54B
| $300K | 0.01% |
4,867
+457
| +10% | +$31.4K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.