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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
OMG
676
DELISTED
OM GROUP INC.
OMG
$127K 0.01%
3,863
+370
+11% +$12.5K
ENSG icon
677
The Ensign Group
ENSG
$10.4B
$125K 0.01%
6,264
+590
+10% +$13.5K
ROG icon
678
Rogers Corp
ROG
$2.21B
$125K 0.01%
2,362
+225
+11% +$12.7K
KAMN
679
DELISTED
Kaman Corp
KAMN
$125K 0.01%
3,475
+327
+10% +$12.8K
BPFH
680
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$125K 0.01%
10,666
+1,006
+10% +$12.4K
SMCI icon
681
Super Micro Computer
SMCI
$18.4B
$124K 0.01%
45,710
+4,370
+11% +$11.6K
SPTN
682
DELISTED
SpartanNash
SPTN
$124K 0.01%
4,787
+457
+11% +$13.8K
AUY
683
DELISTED
Yamana Gold, Inc.
AUY
$124K 0.01%
55,167
+38,614
+233% +$79K
MNTA
684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$124K 0.01%
7,561
+713
+10% +$14.6K
NP
685
DELISTED
Neenah, Inc. Common Stock
NP
$123K 0.01%
2,113
+198
+10% +$11.6K
VSI
686
DELISTED
Vitamin Shoppe Inc.
VSI
$123K 0.01%
3,778
+354
+10% +$12.6K
BOBE
687
DELISTED
Bob Evans Farms, Inc.
BOBE
$123K 0.01%
2,851
+115
+4% +$5.44K
FNV icon
688
Franco-Nevada
FNV
$41.1B
$122K 0.01%
+2,068
New +$89.1K
FSP
689
Franklin Street Properties
FSP
$47.2M
$122K 0.01%
11,313
+1,057
+10% +$11.8K
SXI icon
690
Standex International
SXI
$3.59B
$122K 0.01%
1,613
+151
+10% +$11.6K
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$122K 0.01%
3,142
+294
+10% +$12.8K
TLMR
692
DELISTED
TALMER BANCORP INC (MI)
TLMR
$122K 0.01%
7,309
+680
+10% +$11.3K
AMSF icon
693
AMERISAFE
AMSF
$543M
$121K 0.01%
2,421
+227
+10% +$11K
ECOL
694
DELISTED
US Ecology, Inc.
ECOL
$121K 0.01%
2,773
+261
+10% +$12.4K
SHLM
695
DELISTED
Schulman (A.) Inc
SHLM
$121K 0.01%
3,729
+349
+10% +$12.3K
CMO
696
DELISTED
Capstead Mortgage Corp.
CMO
$121K 0.01%
12,218
+1,149
+10% +$12.5K
BRC icon
697
Brady Corp
BRC
$4.44B
$120K 0.01%
6,105
+575
+10% +$13K
TBI
698
Trueblue
TBI
$215M
$120K 0.01%
5,340
+501
+10% +$12.8K
EPAY
699
DELISTED
Bottomline Technologies Inc
EPAY
$120K 0.01%
4,820
+447
+10% +$11.9K
BJRI icon
700
BJ's Restaurants
BJRI
$1.42B
$119K 0.01%
2,777
+261
+10% +$12.2K
26 27
28
29 30

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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.