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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
SONC
626
DELISTED
Sonic Corp
SONC
$145K 0.01%
6,282
+588
+10% +$16.3K
ASRT
627
DELISTED
Assertio
ASRT
$144K 0.01%
127
+12
+10% +$20.5K
ACOR
628
DELISTED
Acorda Therapeutics
ACOR
$144K 0.01%
45
+4
+10% +$15.5K
GOV
629
DELISTED
Government Properties Income Trust
GOV
$144K 0.01%
9,003
+846
+10% +$14.3K
FCFS icon
630
FirstCash
FCFS
$8.85B
$143K 0.01%
3,581
+335
+10% +$13.7K
OMCL icon
631
Omnicell
OMCL
$1.61B
$143K 0.01%
4,610
+439
+11% +$15.7K
JBTM
632
JBT Marel
JBTM
$7.21B
$143K 0.01%
3,729
+356
+11% +$12.9K
UVV icon
633
Universal Corp
UVV
$1.31B
$142K 0.01%
2,875
+269
+10% +$14.1K
LCI
634
DELISTED
Lannett Company, Inc.
LCI
$142K 0.01%
857
+81
+10% +$17.8K
HF
635
DELISTED
HFF Inc.
HF
$142K 0.01%
4,203
+395
+10% +$15.6K
STMP
636
DELISTED
Stamps.com, Inc.
STMP
$142K 0.01%
1,926
+181
+10% +$14.1K
EAT icon
637
Brinker International
EAT
$9.17B
$141K 0.01%
+2,685
New +$150K
HTLD icon
638
Heartland Express
HTLD
$948M
$141K 0.01%
7,090
+668
+10% +$13.7K
RGR icon
639
Sturm, Ruger & Co
RGR
$594M
$141K 0.01%
2,408
+226
+10% +$13.5K
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
$141K 0.01%
4,624
+435
+10% +$12.7K
EPAC icon
641
Enerpac Tool Group
EPAC
$1.83B
$139K 0.01%
7,549
+708
+10% +$15.1K
EGOV
642
DELISTED
NIC Inc
EGOV
$138K 0.01%
7,764
+741
+11% +$13.5K
FELE icon
643
Franklin Electric
FELE
$4.63B
$137K 0.01%
5,049
+475
+10% +$13.6K
OXM icon
644
Oxford Industries
OXM
$566M
$137K 0.01%
1,852
+174
+10% +$14.4K
CRI icon
645
Carter's
CRI
$1.42B
$136K 0.01%
1,500
-8,200
-85% -$822K
MMSI icon
646
Merit Medical Systems
MMSI
$5.08B
$136K 0.01%
5,659
+534
+10% +$12.6K
RRGB icon
647
Red Robin
RRGB
$145M
$136K 0.01%
1,794
+171
+11% +$14.4K
PFS icon
648
Provident Financial Services
PFS
$3.22B
$134K 0.01%
6,867
+644
+10% +$12.4K
SCHL icon
649
Scholastic
SCHL
$767M
$134K 0.01%
3,430
+322
+10% +$13.8K
OUTR
650
DELISTED
OUTERWALL INC
OUTR
$134K 0.01%
2,351
+219
+10% +$15K
24 25
26
27 28

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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.