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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
AIRM
601
DELISTED
Air Methods Corp
AIRM
$156K 0.01%
4,577
+436
+11% +$16.8K
AXP icon
602
American Express
AXP
$227B
$155K 0.01%
+2,097
New +$161K
MEI icon
603
Methode Electronics
MEI
$496M
$155K 0.01%
4,872
+457
+10% +$12.9K
BKCC
604
DELISTED
BlackRock Capital Investment Corporation
BKCC
$155K 0.01%
17,441
+11,406
+189% +$105K
INDB icon
605
Independent Bank
INDB
$3.99B
$154K 0.01%
3,340
+313
+10% +$14.6K
WDFC icon
606
WD-40
WDFC
$3.05B
$154K 0.01%
1,737
+163
+10% +$14.2K
MDAS
607
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$154K 0.01%
7,663
+729
+11% +$15.5K
HOPE icon
608
Hope Bancorp
HOPE
$1.79B
$153K 0.01%
10,137
+951
+10% +$14.2K
SNCR
609
DELISTED
Synchronoss Technologies
SNCR
$153K 0.01%
520
+49
+10% +$19K
BLD
610
DELISTED
TopBuild
BLD
$152K 0.01%
+4,917
New +$152K
CCI icon
611
Crown Castle
CCI
$33.3B
$152K 0.01%
+1,931
New +$157K
PLCE icon
612
Children's Place
PLCE
$54.3M
$152K 0.01%
2,629
+244
+10% +$14.7K
CAA
613
DELISTED
CalAtlantic Group, Inc.
CAA
$151K 0.01%
3,789
+352
+10% +$15.4K
AXON
614
Axon Enterprise
AXON
$42.5B
$150K 0.01%
6,814
+641
+10% +$16.9K
BABA icon
615
Alibaba
BABA
$293B
$150K 0.01%
2,551
-75,675
-97% -$5.5M
FFBC icon
616
First Financial Bancorp
FFBC
$3.55B
$150K 0.01%
7,840
+736
+10% +$13.7K
HII icon
617
Huntington Ingalls Industries
HII
$12.9B
$150K 0.01%
1,400
+1,100
+367% +$125K
NBTB icon
618
NBT Bancorp
NBTB
$2.74B
$150K 0.01%
5,567
+520
+10% +$13.8K
TCPC icon
619
BlackRock TCP Capital
TCPC
$273M
$150K 0.01%
11,071
+7,845
+243% +$120K
EXLS icon
620
EXL Service
EXLS
$5.14B
$149K 0.01%
20,195
+1,925
+11% +$14.3K
BHE icon
621
Benchmark Electronics
BHE
$2.87B
$146K 0.01%
6,724
+634
+10% +$13.5K
EXPO icon
622
Exponent
EXPO
$3.24B
$146K 0.01%
6,570
+614
+10% +$13.5K
SNBR
623
DELISTED
Sleep Number
SNBR
$146K 0.01%
6,648
+623
+10% +$15.9K
UFPI icon
624
UFP Industries
UFPI
$4.9B
$146K 0.01%
7,593
+711
+10% +$14.1K
WABC icon
625
Westamerica Bancorp
WABC
$1.38B
$145K 0.01%
3,266
+308
+10% +$14.6K
23 24
25
26 27

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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.