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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
(-7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,222
New
121
Increased
777
Reduced
171
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$29.9M |
| 2 |
IBM
IBM
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$40.1M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
Accenture
ACN
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MINI
551
DELISTED
Mobile Mini Inc
MINI
| $182K | 0.01% |
5,912
+556
| +10% | +$19.7K |
|
552
OSI Systems
OSIS
$3.65B
| $181K | 0.01% |
2,355
+220
| +10% | +$15.9K |
|
553
Pentair
PNR
$10.4B
| $181K | 0.01% |
5,305
-68,000
| -93% | -$2.67M |
|
554
Simpson Manufacturing
SSD
$7.72B
| $179K | 0.01% |
5,344
+510
| +11% | +$17.8K |
|
555
Kaiser Aluminum
KALU
$2.61B
| $178K | 0.01% |
2,222
+209
| +10% | +$17.4K |
|
556
Roper Technologies
ROP
$38.8B
| $178K | 0.01% |
+1,135
| New | +$188K |
|
|
KS
557
DELISTED
KapStone Paper and Pack Corp.
KS
| $178K | 0.01% |
10,771
+1,021
| +10% | +$22.3K |
|
558
BlackBerry
BB
$4.98B
| $177K | 0.01% |
21,600
-39,972
| -65% | -$298K |
|
|
HW
559
DELISTED
Headwaters Inc
HW
| $177K | 0.01% |
9,413
+884
| +10% | +$17.3K |
|
|
FMBI
560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $176K | 0.01% |
9,992
+942
| +10% | +$17.1K |
|
|
VRTU
561
DELISTED
Virtusa Corporation
VRTU
| $176K | 0.01% |
3,434
+322
| +10% | +$16.4K |
|
|
PEI
562
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $176K | 0.01% |
590
+56
| +10% | +$17.6K |
|
563
Genesco
GCO
$425M
| $174K | 0.01% |
3,049
+290
| +11% | +$18K |
|
564
Horace Mann Educators
HMN
$2.1B
| $174K | 0.01% |
5,261
+495
| +10% | +$17.2K |
|
565
Meritage Homes
MTH
$4.58B
| $174K | 0.01% |
9,572
+898
| +10% | +$19.3K |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $174K | 0.01% |
2,533
+236
| +10% | +$16.5K |
|
|
COR
567
DELISTED
Coresite Realty Corporation
COR
| $174K | 0.01% |
3,393
+320
| +10% | +$15.8K |
|
568
La-Z-Boy
LZB
$1.58B
| $173K | 0.01% |
6,502
+609
| +10% | +$16.2K |
|
|
HA
569
DELISTED
Hawaiian Holdings, Inc.
HA
| $172K | 0.01% |
6,977
+664
| +11% | +$15.8K |
|
|
IPCM
570
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $172K | 0.01% |
2,211
+212
| +11% | +$14.9K |
|
571
Caleres
CAL
$431M
| $170K | 0.01% |
5,587
+525
| +10% | +$16.9K |
|
|
GK
572
DELISTED
G&K Services Inc
GK
| $170K | 0.01% |
2,543
+242
| +11% | +$16.5K |
|
573
Brink's
BCO
$4.88B
| $168K | 0.01% |
6,201
+582
| +10% | +$16.7K |
|
574
Camden Property Trust
CPT
$11B
| $168K | 0.01% |
+2,279
| New | +$173K |
|
575
LCI Industries
LCII
$2.49B
| $168K | 0.01% |
3,081
+290
| +10% | +$16.4K |
|
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PIF
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.