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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
BKE icon
651
Buckle
BKE
$2.25B
$133K 0.01%
3,591
+342
+11% +$14.4K
MATV icon
652
Mativ Holdings
MATV
$481M
$133K 0.01%
3,877
+364
+10% +$13.3K
SEM
653
DELISTED
Select Medical
SEM
$133K 0.01%
22,884
+2,175
+11% +$16.1K
TNC icon
654
Tennant Co
TNC
$1.43B
$132K 0.01%
2,347
+221
+10% +$13.1K
FIX icon
655
Comfort Systems
FIX
$60.9B
$131K 0.01%
4,794
+449
+10% +$12K
KWR icon
656
Quaker Houghton
KWR
$2.76B
$131K 0.01%
1,694
+162
+11% +$13.4K
MDLZ icon
657
Mondelez International
MDLZ
$79.5B
$131K 0.01%
3,119
-30,546
-91% -$1.32M
EXAM
658
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$131K 0.01%
4,492
+423
+10% +$14.6K
CKH
659
DELISTED
Seacor Holdings Inc.
CKH
$131K 0.01%
2,267
+213
+10% +$13.1K
ALOG
660
DELISTED
Analogic Corp
ALOG
$130K 0.01%
1,579
+148
+10% +$12K
PWE
661
DELISTED
Penn West Energy Petroleum Ltd
PWE
$130K 0.01%
217,379
-285,778
-57% -$279K
AEIS icon
662
Advanced Energy
AEIS
$11.6B
$129K 0.01%
4,890
+458
+10% +$11.8K
DSGX icon
663
Descartes Systems
DSGX
$6.44B
$129K 0.01%
+5,476
New +$92.9K
HQY icon
664
HealthEquity
HQY
$8.41B
$129K 0.01%
4,338
+409
+10% +$12.9K
NTGR icon
665
NETGEAR
NTGR
$648M
$129K 0.01%
4,413
+414
+10% +$12.6K
INN
666
Summit Hotel Properties
INN
$746M
$128K 0.01%
10,981
+1,047
+11% +$13.4K
SCSC icon
667
Scansource
SCSC
$1.15B
$128K 0.01%
3,617
+338
+10% +$12.4K
SMTC icon
668
Semtech
SMTC
$11B
$128K 0.01%
8,458
+797
+10% +$13.7K
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$128K 0.01%
7,938
+742
+10% +$15.8K
BCC icon
670
Boise Cascade
BCC
$2.69B
$127K 0.01%
5,028
+472
+10% +$15.1K
CROX icon
671
Crocs
CROX
$6.14B
$127K 0.01%
9,797
+910
+10% +$13.2K
CSGS
672
DELISTED
CSG Systems International
CSGS
$127K 0.01%
4,132
+382
+10% +$11.8K
NSIT icon
673
Insight Enterprises
NSIT
$3.89B
$127K 0.01%
4,926
+462
+10% +$12.2K
NSP icon
674
Insperity
NSP
$1.93B
$127K 0.01%
5,782
+542
+10% +$12.9K
SYKE
675
DELISTED
SYKES Enterprises Inc
SYKE
$127K 0.01%
4,984
+469
+10% +$11.7K
25 26
27
28 29

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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.