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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.9B
$210K 0.01%
4,238
+402
+10% +$20.3K
CALM icon
502
Cal-Maine
CALM
$4.12B
$209K 0.01%
3,836
+361
+10% +$19.4K
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
$208K 0.01%
12,552
+1,729
+16% +$28.6K
NPBC
504
DELISTED
NATL PENN BANCSHARES INC
NPBC
$208K 0.01%
17,726
+1,666
+10% +$19.1K
AEM icon
505
Agnico Eagle Mines
AEM
$73.6B
$207K 0.01%
+6,108
New +$149K
THRM icon
506
Gentherm
THRM
$1.25B
$206K 0.01%
4,574
+433
+10% +$20.7K
CVBF icon
507
CVB Financial
CVBF
$3.94B
$205K 0.01%
12,318
+1,157
+10% +$19.8K
SWIR
508
DELISTED
Sierra Wireless
SWIR
$204K 0.01%
+7,197
New +$167K
EDR
509
DELISTED
Education Realty Trust Inc
EDR
$204K 0.01%
6,190
+583
+10% +$18.1K
MAIN icon
510
Main Street Capital
MAIN
$5.06B
$201K 0.01%
7,543
+58
+0.8% +$1.72K
AXE
511
DELISTED
Anixter International Inc
AXE
$201K 0.01%
3,487
+328
+10% +$20.5K
CYBX
512
DELISTED
CYBERONICS INC
CYBX
$201K 0.01%
3,313
+311
+10% +$19.6K
DORM icon
513
Dorman Products
DORM
$3.98B
$200K 0.01%
3,931
+370
+10% +$18.5K
SCOR icon
514
Comscore
SCOR
$106M
$198K 0.01%
215
+21
+11% +$22.7K
AWR icon
515
American States Water
AWR
$3.36B
$197K 0.01%
4,765
+447
+10% +$17.3K
MFIC icon
516
MidCap Financial Investment
MFIC
$787M
$197K 0.01%
11,958
+225
+2% +$4.45K
CHSP
517
DELISTED
Chesapeake Lodging Trust
CHSP
$197K 0.01%
7,576
+709
+10% +$21.4K
PGH
518
DELISTED
Pengrowth Energy Corporation
PGH
$197K 0.01%
172,966
– –
GBDC icon
519
Golub Capital BDC
GBDC
$3.34B
$196K 0.01%
12,507
+8,529
+214% +$138K
PSB
520
DELISTED
PS Business Parks, Inc.
PSB
$196K 0.01%
2,466
+231
+10% +$17.4K
FNGN
521
DELISTED
Financial Engines, Inc.
FNGN
$195K 0.01%
6,627
+628
+10% +$23.4K
AIT icon
522
Applied Industrial Technologies
AIT
$12.8B
$194K 0.01%
5,098
+477
+10% +$18.9K
ICUI icon
523
ICU Medical
ICUI
$4.21B
$194K 0.01%
1,768
+169
+11% +$18.1K
LGND icon
524
Ligand Pharmaceuticals
LGND
$5.76B
$194K 0.01%
3,647
+342
+10% +$20.8K
AAT
525
American Assets Trust
AAT
$1.45B
$193K 0.01%
4,735
+444
+10% +$17.9K
19 20
21
22 23

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NYLIM
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VIA
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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.