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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
KRG icon
451
Kite Realty
KRG
$5.73B
$253K 0.01%
10,637
+1,007
+10% +$25.2K
AA icon
452
Alcoa
AA
$11.8B
$252K 0.01%
10,861
-1,366
-11% -$32K
MW
453
DELISTED
THE MENS WAREHOUSE INC
MW
$249K 0.01%
5,858
+551
+10% +$30.5K
GME icon
454
GameStop
GME
$8.4B
$248K 0.01%
24,080
-158,140
-87% -$1.76M
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$247K 0.01%
+4,307
New +$247K
AVA icon
456
Avista
AVA
$3.25B
$243K 0.01%
7,304
+687
+10% +$21.9K
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
$243K 0.01%
10,403
+1,477
+17% +$38.1K
TSG
458
DELISTED
The Stars Group Inc.
TSG
$243K 0.01%
9,993
+3,620
+57% +$82.5K
RYL
459
DELISTED
RYLAND GROUP INC
RYL
$243K 0.01%
5,954
+564
+10% +$25.1K
CUZ icon
460
Cousins Properties
CUZ
$5.24B
$242K 0.01%
9,279
+879
+10% +$24.3K
MPWR icon
461
Monolithic Power Systems
MPWR
$66.1B
$240K 0.01%
4,676
+439
+10% +$21.8K
BCPC
462
Balchem Corp
BCPC
$5.55B
$240K 0.01%
3,958
+372
+10% +$21.5K
INFY icon
463
Infosys
INFY
$49.7B
$239K 0.01%
25,064
– –
VAC icon
464
Marriott Vacations Worldwide
VAC
$3.38B
$239K 0.01%
3,510
+332
+10% +$26.1K
DAR icon
465
Darling Ingredients
DAR
$9.46B
$237K 0.01%
21,058
+1,978
+10% +$25.3K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K 0.01%
4,153
+2,374
+133% +$151K
MASI
467
DELISTED
Masimo
MASI
$235K 0.01%
6,079
+572
+10% +$23.4K
EVR icon
468
Evercore
EVR
$12.1B
$233K 0.01%
4,650
+437
+10% +$23.9K
CIE
469
DELISTED
Cobalt International Energy, Inc
CIE
$233K 0.01%
2,195
– –
GPI icon
470
Group 1 Automotive
GPI
$3.44B
$232K 0.01%
2,729
+257
+10% +$23.1K
CACI icon
471
CACI
CACI
$11.1B
$228K 0.01%
3,082
+293
+11% +$23.4K
MKSI icon
472
MKS Inc
MKSI
$20.8B
$228K 0.01%
6,812
+641
+10% +$22.3K
CCJ icon
473
Cameco
CCJ
$38.8B
$226K 0.01%
13,881
-67,782
-83% -$916K
MSTR icon
474
Strategy Inc
MSTR
$34.6B
$226K 0.01%
11,530
+1,100
+11% +$21.8K
B
475
DELISTED
Barnes Group Inc.
B
$226K 0.01%
6,269
+595
+10% +$22.8K
17 18
19
20 21

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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.