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
STL
476
DELISTED
Sterling Bancorp
STL
$226K 0.01%
15,189
+4,675
+44% +$67.8K
SANM icon
477
Sanmina
SANM
$10.7B
$225K 0.01%
10,559
+993
+10% +$20K
SIGI icon
478
Selective Insurance
SIGI
$5.76B
$225K 0.01%
7,244
+680
+10% +$20.8K
LNCE
479
DELISTED
Snyders-Lance, Inc.
LNCE
$224K 0.01%
6,632
+622
+10% +$20.8K
EGP icon
480
EastGroup Properties
EGP
$10.9B
$223K 0.01%
4,117
+391
+10% +$22.1K
AX icon
481
Axos Financial
AX
$5.89B
$222K 0.01%
6,892
+648
+10% +$19.4K
EFOR
482
Everforth Inc
EFOR
$1.3B
$219K 0.01%
5,928
+563
+10% +$21.4K
LXP icon
483
LXP Industrial Trust
LXP
$3.58B
$219K 0.01%
5,403
+513
+10% +$21.7K
FUL icon
484
H.B. Fuller
FUL
$3.2B
$218K 0.01%
6,426
+603
+10% +$22.7K
SJI
485
DELISTED
South Jersey Industries, Inc.
SJI
$218K 0.01%
8,657
+811
+10% +$19.8K
RRC icon
486
Range Resources
RRC
$8.91B
$217K 0.01%
6,742
– –
JJSF icon
487
J&J Snack Foods
JJSF
$1.59B
$216K 0.01%
1,905
+179
+10% +$20.6K
UNF icon
488
Unifirst Corp
UNF
$5.24B
$215K 0.01%
2,009
+189
+10% +$21.1K
LOGM
489
DELISTED
LogMein, Inc.
LOGM
$215K 0.01%
3,146
+296
+10% +$19.6K
MLI icon
490
Mueller Industries
MLI
$15.3B
$214K 0.01%
28,836
+2,728
+10% +$21.7K
PRMW
491
DELISTED
Primo Water Corporation
PRMW
$214K 0.01%
+14,825
New +$160K
MATX icon
492
Matsons
MATX
$6.22B
$213K 0.01%
5,521
+524
+10% +$20.7K
COLB icon
493
Columbia Banking Systems
COLB
$8.87B
$212K 0.01%
6,801
+637
+10% +$20.1K
HAE icon
494
Haemonetics
HAE
$3.8B
$212K 0.01%
6,569
+622
+10% +$23.4K
KFY icon
495
Korn Ferry
KFY
$4.25B
$212K 0.01%
6,416
+602
+10% +$20.6K
NEOG icon
496
Neogen
NEOG
$2.49B
$212K 0.01%
12,560
+1,179
+10% +$23.2K
GCI
497
DELISTED
Gannett Co., Inc
GCI
$212K 0.01%
14,417
+1,358
+10% +$17.8K
MITL
498
DELISTED
Mitel Networks Corporation
MITL
$211K 0.01%
+24,531
New +$198K
HI
499
DELISTED
Hillenbrand
HI
$210K 0.01%
8,068
+756
+10% +$20.9K
IART icon
500
Integra LifeSciences
IART
$1.38B
$210K 0.01%
7,076
-53
-0.7% -$1.66K
18 19
20
21 22

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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.