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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
CBU icon
526
Community Bank
CBU
$3.41B
$193K 0.01%
5,179
+492
+10% +$18.3K
DIN icon
527
Dine Brands
DIN
$456M
$193K 0.01%
2,107
+198
+10% +$19.3K
LTC
528
LTC Properties
LTC
$2.06B
$193K 0.01%
4,544
+428
+10% +$18.2K
SBRA icon
529
Sabra Healthcare REIT
SBRA
$5.34B
$193K 0.01%
8,325
+783
+10% +$20K
ADEA icon
530
Adeia
ADEA
$2.94B
$192K 0.01%
22,431
+2,129
+10% +$19.5K
EXPR
531
DELISTED
Express, Inc.
EXPR
$192K 0.01%
+538
New +$202K
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
$192K 0.01%
3,467
+325
+10% +$19.6K
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
$191K 0.01%
4,236
+398
+10% +$18.1K
WTS icon
534
Watts Water Technologies
WTS
$11.5B
$190K 0.01%
3,602
+339
+10% +$18K
EE
535
DELISTED
El Paso Electric Company
EE
$190K 0.01%
5,158
+491
+11% +$17.6K
CG icon
536
Carlyle Group
CG
$16.6B
$189K 0.01%
11,242
+8,044
+252% +$189K
TILE icon
537
Interface
TILE
$1.99B
$189K 0.01%
8,415
+800
+11% +$19.7K
KNGT
538
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$189K 0.01%
7,863
+738
+10% +$17.7K
ONB icon
539
Old National Bancorp
ONB
$10.2B
$188K 0.01%
13,492
+1,262
+10% +$17.9K
TTEK icon
540
Tetra Tech
TTEK
$8.49B
$186K 0.01%
38,270
+3,640
+11% +$18.6K
CATM
541
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$186K 0.01%
5,694
+534
+10% +$18.4K
ITGR icon
542
Integer Holdings
ITGR
$4.12B
$184K 0.01%
3,582
+337
+10% +$16.9K
MATW icon
543
Matthews International
MATW
$866M
$184K 0.01%
3,770
+358
+10% +$18.7K
NKTR icon
544
Nektar Therapeutics
NKTR
$2.39B
$184K 0.01%
1,116
+105
+10% +$18.6K
CRZO
545
DELISTED
Carrizo Oil & Gas Inc
CRZO
$184K 0.01%
6,020
+566
+10% +$20.5K
AF
546
DELISTED
Astoria Financial Corporation
AF
$184K 0.01%
11,392
+1,072
+10% +$16.6K
BXE
547
DELISTED
Bellatrix Exploration Ltd.
BXE
$184K 0.01%
18,073
+11,635
+181% +$109K
RJF icon
548
Raymond James Financial
RJF
$33.8B
$183K 0.01%
+5,525
New +$205K
ABM icon
549
ABM Industries
ABM
$2.81B
$182K 0.01%
6,668
+625
+10% +$19.8K
AMN icon
550
AMN Healthcare
AMN
$1.3B
$182K 0.01%
6,067
+570
+10% +$18.8K
20 21
22
23 24

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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.