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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
K
426
DELISTED
Kellanova
K
$271K 0.01%
4,339
-57,772
-93% -$3.6M
VOYA icon
427
Voya Financial
VOYA
$9.01B
$271K 0.01%
6,986
-26,914
-79% -$1.18M
PDCE
428
DELISTED
PDC Energy, Inc.
PDCE
$271K 0.01%
5,104
+480
+10% +$24.6K
MBFI
429
DELISTED
MB Financial Corp
MBFI
$269K 0.01%
8,229
+779
+10% +$26K
BGS icon
430
B&G Foods
BGS
$287M
$268K 0.01%
7,362
+699
+10% +$22K
PVG
431
DELISTED
PRETIUM RESOURCES INC.
PVG
$268K 0.01%
+33,144
New +$171K
APO icon
432
Apollo Global Management
APO
$72.4B
$267K 0.01%
15,515
-227
-1% -$4.52K
MOG.A icon
433
Moog Inc Class A
MOG.A
$12.4B
$267K 0.01%
4,924
+462
+10% +$29.7K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K 0.01%
5,423
-17,656
-77% -$935K
UMBF icon
435
UMB Financial
UMBF
$11.1B
$264K 0.01%
5,187
+491
+10% +$25.9K
AKR icon
436
Acadia Realty Trust
AKR
$3.09B
$263K 0.01%
8,756
+821
+10% +$25.3K
LFUS icon
437
Littelfuse
LFUS
$11.2B
$262K 0.01%
2,874
+273
+10% +$24.9K
PNK
438
DELISTED
Pinnacle Entertainment Inc.
PNK
$261K 0.01%
7,692
+728
+10% +$27.5K
FFIN icon
439
First Financial Bankshares
FFIN
$5.04B
$260K 0.01%
16,362
+1,538
+10% +$25K
SHOO icon
440
Steven Madden
SHOO
$3.37B
$260K 0.01%
10,652
+1,008
+10% +$27.2K
EMBJ
441
Embraer S.A. ADS
EMBJ
$12.2B
$259K 0.01%
+10,108
New +$275K
WDC icon
442
Western Digital
WDC
$188B
$259K 0.01%
4,313
+106
+3% +$6.38K
ZTS icon
443
Zoetis
ZTS
$32.4B
$258K 0.01%
+6,289
New +$292K
EFII
444
DELISTED
Electronics for Imaging
EFII
$258K 0.01%
5,961
+565
+10% +$25.1K
PZZA icon
445
Papa John's
PZZA
$984M
$257K 0.01%
3,744
+355
+10% +$25.6K
CRUS icon
446
Cirrus Logic
CRUS
$6.53B
$255K 0.01%
8,100
+762
+10% +$23.3K
GBCI icon
447
Glacier Bancorp
GBCI
$6.42B
$254K 0.01%
9,607
+911
+10% +$25.1K
HLT icon
448
Hilton Worldwide
HLT
$72.1B
$254K 0.01%
3,685
– –
RLI icon
449
RLI Corp
RLI
$5.62B
$254K 0.01%
9,480
+892
+10% +$24.2K
CMD
450
DELISTED
Cantel Medical Corporation
CMD
$254K 0.01%
4,484
+420
+10% +$22.2K
16 17
18
19 20

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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.