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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
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.38B
$300K 0.01%
6,643
+623
+10% +$29.4K
SR icon
402
Spire
SR
$4.72B
$300K 0.01%
5,510
+517
+10% +$27.5K
IPXL
403
DELISTED
Impax Laboratories, Inc.
IPXL
$299K 0.01%
8,507
+801
+10% +$36.1K
BHC icon
404
Bausch Health
BHC
$2.58B
$298K 0.01%
+1,253
New +$292K
TXRH icon
405
Texas Roadhouse
TXRH
$13.5B
$298K 0.01%
8,005
+758
+10% +$28.6K
NUVA
406
DELISTED
NuVasive, Inc.
NUVA
$298K 0.01%
6,176
+581
+10% +$30K
MDSO
407
DELISTED
Medidata Solutions, Inc.
MDSO
$296K 0.01%
7,028
+662
+10% +$33.6K
IBKR icon
408
Interactive Brokers
IBKR
$39.2B
$294K 0.01%
29,748
+2,792
+10% +$28.7K
CRC
409
DELISTED
California Resources Corporation
CRC
$294K 0.01%
11,327
+9,512
+524% +$373K
HPY
410
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$292K 0.01%
4,644
+435
+10% +$25.9K
BTG icon
411
B2Gold
BTG
$5B
$291K 0.01%
+206,699
New +$251K
CDW icon
412
CDW
CDW
$18.9B
$290K 0.01%
7,087
-2,741
-28% -$104K
CHE icon
413
Chemed
CHE
$7.07B
$290K 0.01%
2,176
+205
+10% +$28.7K
GTE icon
414
Gran Tierra Energy
GTE
$265M
$289K 0.01%
10,093
-3,749
-27% -$87.2K
ALE
415
DELISTED
Allete
ALE
$288K 0.01%
5,702
+540
+10% +$26.2K
FNB icon
416
FNB Corp
FNB
$6.73B
$288K 0.01%
22,189
+2,103
+10% +$28K
WWW icon
417
Wolverine World Wide
WWW
$1.61B
$284K 0.01%
13,123
+1,240
+10% +$33.8K
DRH icon
418
Diamondrock Hospitality Co
DRH
$2.71B
$282K 0.01%
25,525
+2,411
+10% +$29.7K
GEO icon
419
The GEO Group
GEO
$4.13B
$282K 0.01%
14,204
+1,341
+10% +$29.6K
TLH icon
420
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$275K 0.01%
2,000
– –
MNRO icon
421
Monro
MNRO
$383M
$273K 0.01%
4,044
+383
+10% +$24.5K
RHT
422
DELISTED
Red Hat Inc
RHT
$273K 0.01%
3,799
+3,625
+2,083% +$273K
SPR
423
DELISTED
Spirit AeroSystems
SPR
$272K 0.01%
5,620
– –
FSV icon
424
FirstService
FSV
$6.48B
$271K 0.01%
6,293
-12,981
-67% -$403K
G icon
425
Genpact
G
$5.96B
$271K 0.01%
+11,459
New +$257K
15 16
17
18 19

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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.