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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
SSP icon
701
E.W. Scripps
SSP
$257M
$119K 0.01%
6,762
+635
+10% +$12.3K
UCB
702
United Community Banks
UCB
$4.24B
$119K 0.01%
5,793
+535
+10% +$10.9K
ABAX
703
DELISTED
Abaxis Inc
ABAX
$119K 0.01%
2,707
+259
+11% +$12.7K
BANR icon
704
Banner Corp
BANR
$2.39B
$118K 0.01%
2,467
+232
+10% +$10.8K
ESE icon
705
ESCO Technologies
ESE
$8.17B
$118K 0.01%
3,292
+308
+10% +$11.3K
MDXG icon
706
MiMedx Group
MDXG
$602M
$118K 0.01%
12,169
-358
-3% -$3.78K
IPCC
707
DELISTED
Infinity Property & Casualty C
IPCC
$118K 0.01%
1,466
+138
+10% +$10.7K
IMO icon
708
Imperial Oil
IMO
$62.7B
$117K 0.01%
+2,760
New +$95.7K
STBA icon
709
S&T Bancorp
STBA
$1.84B
$117K 0.01%
3,576
+335
+10% +$10.3K
STC icon
710
Stewart Information Services
STC
$2.06B
$116K ﹤0.01%
2,833
+267
+10% +$10.6K
UVE icon
711
Universal Insurance Holdings
UVE
$1.22B
$116K ﹤0.01%
3,934
+373
+10% +$10.1K
CNSL
712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$116K ﹤0.01%
6,012
+562
+10% +$11.2K
CUB
713
DELISTED
Cubic Corporation
CUB
$116K ﹤0.01%
2,771
+265
+11% +$11.5K
ANDE icon
714
Andersons Inc
ANDE
$2.41B
$115K ﹤0.01%
3,402
+320
+10% +$11.5K
ECPG icon
715
Encore Capital Group
ECPG
$2.02B
$115K ﹤0.01%
3,110
+293
+10% +$12K
BRS
716
DELISTED
Bristow Group, Inc.
BRS
$115K ﹤0.01%
4,423
+415
+10% +$16.6K
CLW icon
717
Clearwater Paper
CLW
$339M
$114K ﹤0.01%
2,416
+228
+10% +$12.2K
NPO icon
718
Enpro
NPO
$6.63B
$114K ﹤0.01%
2,914
+272
+10% +$13.2K
SRCI
719
DELISTED
SRC Energy Inc
SRCI
$114K ﹤0.01%
11,613
+1,095
+10% +$11.2K
QLGC
720
DELISTED
QLOGIC CORP
QLGC
$114K ﹤0.01%
11,156
+1,049
+10% +$11K
CA
721
DELISTED
CA, Inc.
CA
$114K ﹤0.01%
4,179
+893
+27% +$25.5K
FINL
722
DELISTED
Finish Line
FINL
$113K ﹤0.01%
5,843
+558
+11% +$14.8K
MTSC
723
DELISTED
MTS Systems Corp
MTSC
$113K ﹤0.01%
1,893
+181
+11% +$11.2K
CATO icon
724
Cato Corp
CATO
$68.3M
$111K ﹤0.01%
3,274
+307
+10% +$11.2K
IRBT
725
DELISTED
iRobot
IRBT
$111K ﹤0.01%
3,820
+360
+10% +$10.9K
27 28
29
30 31

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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.