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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
ADM icon
51
Archer Daniels Midland
ADM
$38.7B
$14.7M 0.63%
354,529
+99,043
+39% +$4.52M
PGR icon
52
Progressive
PGR
$128B
$14.1M 0.6%
458,712
-13,814
-3% -$417K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$14M 0.6%
290,282
+26,413
+10% +$1.41M
LMT icon
54
Lockheed Martin
LMT
$131B
$13.8M 0.59%
66,546
-17,689
-21% -$3.6M
BA icon
55
Boeing
BA
$169B
$13.7M 0.58%
104,768
+11,701
+13% +$1.62M
AFL icon
56
Aflac
AFL
$65.5B
$13.7M 0.58%
470,242
+14,136
+3% +$428K
MPC icon
57
Marathon Petroleum
MPC
$90.1B
$13.5M 0.57%
290,720
-9,153
-3% -$471K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$13.2M 0.56%
295,891
+281,658
+1,979% +$13M
AVGO icon
59
Broadcom
AVGO
$1.76T
$13M 0.55%
+1,041,380
New +$13.2M
COR icon
60
Cencora
COR
$62B
$12.9M 0.55%
135,988
+12,959
+11% +$1.36M
EXC icon
61
Exelon
EXC
$48.1B
$12.8M 0.55%
605,902
+291,565
+93% +$6.55M
TXN icon
62
Texas Instruments
TXN
$248B
$12.8M 0.55%
258,669
-340,736
-57% -$16.6M
HBAN icon
63
Huntington Bancshares
HBAN
$34B
$12.3M 0.53%
1,162,711
-14,981
-1% -$167K
MET icon
64
MetLife
MET
$62.4B
$12.2M 0.52%
290,609
+14,586
+5% +$681K
DD icon
65
DuPont de Nemours
DD
$18.6B
$12.2M 0.52%
113,531
+7,090
+7% +$822K
EMR icon
66
Emerson Electric
EMR
$81.6B
$12M 0.51%
270,563
+16,661
+7% +$819K
KR icon
67
Kroger
KR
$36.7B
$11.8M 0.5%
327,411
+1,641
+0.5% +$60.8K
BHI
68
DELISTED
Baker Hughes
BHI
$11.5M 0.49%
220,083
+14,869
+7% +$830K
INTU icon
69
Intuit
INTU
$91.1B
$11M 0.47%
123,933
-56,835
-31% -$5.52M
LUMN icon
70
Lumen
LUMN
$6.43B
$10.7M 0.46%
427,184
+137,650
+48% +$3.81M
BLK icon
71
Blackrock
BLK
$167B
$10.3M 0.44%
34,509
+34,459
+68,918% +$11.1M
EBAY icon
72
eBay
EBAY
$51.2B
$10.2M 0.44%
417,841
-480,116
-53% -$12.9M
JAH
73
DELISTED
JARDEN CORPORATION
JAH
$10.2M 0.43%
208,311
-3,169
-1% -$168K
SLB icon
74
SLB Ltd
SLB
$72.7B
$9.98M 0.43%
144,746
-11,061
-7% -$876K
CVX icon
75
Chevron
CVX
$382B
$9.83M 0.42%
124,656
+80,881
+185% +$6.81M
1 2
3
4 5

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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.