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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
PRGS icon
576
Progress Software
PRGS
$1.66B
$168K 0.01%
6,477
+610
+10% +$17.3K
PKY
577
DELISTED
Parkway, Inc.
PKY
$168K 0.01%
10,810
+1,017
+10% +$17.2K
CNMD icon
578
CONMED
CNMD
$1.39B
$167K 0.01%
3,500
+328
+10% +$18K
KND
579
DELISTED
Kindred Healthcare
KND
$167K 0.01%
10,611
+995
+10% +$20.1K
APOG icon
580
Apogee Enterprises
APOG
$826M
$166K 0.01%
3,709
+352
+10% +$18.4K
COHR
581
DELISTED
Coherent Inc
COHR
$166K 0.01%
3,034
+284
+10% +$16.6K
PLKI
582
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$166K 0.01%
2,941
+280
+11% +$16.2K
BYD icon
583
Boyd Gaming
BYD
$6.18B
$165K 0.01%
10,137
+951
+10% +$15.7K
PLXS icon
584
Plexus
PLXS
$6.72B
$165K 0.01%
4,287
+403
+10% +$15.5K
NTUS
585
DELISTED
Natus Medical Inc
NTUS
$165K 0.01%
4,172
+390
+10% +$16.6K
AMED
586
DELISTED
Amedisys
AMED
$164K 0.01%
4,297
+404
+10% +$17K
FWRD icon
587
Forward Air
FWRD
$444M
$164K 0.01%
3,958
+372
+10% +$17.6K
NMFC icon
588
New Mountain Finance
NMFC
$651M
$160K 0.01%
11,774
+7,715
+190% +$112K
NWN icon
589
Northwest Natural Holdings
NWN
$2.06B
$160K 0.01%
3,485
+327
+10% +$14.4K
OCSL icon
590
Oaktree Specialty Lending
OCSL
$1.02B
$160K 0.01%
8,665
+4,488
+107% +$86.4K
VIAV icon
591
Viavi Solutions
VIAV
$9.12B
$160K 0.01%
+29,808
New +$175K
AROC icon
592
Archrock
AROC
$6.27B
$159K 0.01%
8,808
+833
+10% +$19.9K
AZZ icon
593
AZZ Inc
AZZ
$4.35B
$159K 0.01%
3,262
+305
+10% +$15.7K
HUBG icon
594
HUB Group
HUBG
$2.85B
$158K 0.01%
8,670
+812
+10% +$16K
POWI icon
595
Power Integrations
POWI
$3.38B
$158K 0.01%
7,490
+702
+10% +$14.1K
CBM
596
DELISTED
Cambrex Corporation
CBM
$158K 0.01%
3,987
+374
+10% +$17.5K
ESND
597
DELISTED
Essendant Inc.
ESND
$158K 0.01%
4,875
+464
+11% +$16.4K
SWC
598
DELISTED
Stillwater Mining Co
SWC
$158K 0.01%
15,374
+1,443
+10% +$13.8K
ITRI icon
599
Itron
ITRI
$4.36B
$156K 0.01%
4,895
+461
+10% +$14.4K
NWBI icon
600
Northwest Bancshares
NWBI
$2.3B
$156K 0.01%
11,985
+1,143
+11% +$14.6K
22 23
24
25 26

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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.