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
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
DFS
26
DELISTED
Discover Financial Services
DFS
$20.6M 0.88%
396,204
-5,929
-1% -$325K
XOM icon
27
ExxonMobil
XOM
$650B
$19.6M 0.83%
263,470
-8,167
-3% -$629K
MMM icon
28
3M
MMM
$91.8B
$19.4M 0.83%
163,525
+19,820
+14% +$2.44M
GD icon
29
General Dynamics
GD
$103B
$18.7M 0.8%
135,832
+11,649
+9% +$1.68M
UPS icon
30
United Parcel Service
UPS
$88.9B
$18.5M 0.79%
187,811
+52,350
+39% +$5.17M
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$17.6M 0.75%
161,055
-20,297
-11% -$2.24M
LOW icon
32
Lowe's Companies
LOW
$121B
$17.3M 0.74%
251,718
+129,825
+107% +$8.93M
WFC icon
33
Wells Fargo
WFC
$254B
$17.3M 0.74%
336,924
+6,178
+2% +$340K
AMZN icon
34
Amazon
AMZN
$2.44T
$17.1M 0.73%
669,260
+475,980
+246% +$12M
V icon
35
Visa
V
$677B
$17M 0.72%
243,338
-34,279
-12% -$2.45M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.69%
201,378
-24,386
-11% -$2.12M
AMP icon
37
Ameriprise Financial
AMP
$47.8B
$16.2M 0.69%
148,776
+7,211
+5% +$851K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M 0.69%
89,781
-1,263
-1% -$236K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.1M 0.68%
296,120
+205,600
+227% +$11.2M
HCA icon
40
HCA Healthcare
HCA
$88.4B
$16M 0.68%
207,350
-66,256
-24% -$5.87M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$15.9M 0.68%
952,095
-85,845
-8% -$1.39M
TEL icon
42
TE Connectivity
TEL
$60B
$15.8M 0.67%
263,877
-78,338
-23% -$4.77M
NOC icon
43
Northrop Grumman
NOC
$76B
$15.6M 0.66%
93,948
-1,452
-2% -$243K
IEV icon
44
iShares Europe ETF
IEV
$1.64B
$15.3M 0.65%
385,124
+93,988
+32% +$4.02M
TGT icon
45
Target
TGT
$66.3B
$15.2M 0.65%
193,139
+27,740
+17% +$2.21M
RF icon
46
Regions Financial
RF
$26.4B
$15.1M 0.64%
1,670,633
-86,357
-5% -$853K
VLO icon
47
Valero Energy
VLO
$89.5B
$15.1M 0.64%
250,448
-7,046
-3% -$447K
APC
48
DELISTED
Anadarko Petroleum
APC
$15M 0.64%
248,407
+151,346
+156% +$10.8M
ELV icon
49
Elevance Health
ELV
$81.5B
$14.9M 0.63%
106,248
+4,081
+4% +$613K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$14.9M 0.63%
178,196
+10,522
+6% +$936K
1
2
3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.