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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
TYPE
726
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$111K ﹤0.01%
5,079
+486
+11% +$11.2K
PMC
727
DELISTED
PharMerica Corporation
PMC
$111K ﹤0.01%
3,912
+370
+10% +$12.4K
BIIB icon
728
Biogen
BIIB
$30B
$110K ﹤0.01%
376
+1
+0.3% +$330
SKYW icon
729
Skywest
SKYW
$4.24B
$110K ﹤0.01%
6,627
+621
+10% +$9.97K
BGG
730
DELISTED
Briggs & Stratton Corp.
BGG
$110K ﹤0.01%
5,666
+531
+10% +$10.2K
XXIA
731
DELISTED
Ixia
XXIA
$110K ﹤0.01%
7,564
+709
+10% +$10.1K
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
$110K ﹤0.01%
3,118
+291
+10% +$12.1K
AAWW
733
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$110K ﹤0.01%
3,178
+298
+10% +$13.3K
AIV
734
Aimco
AIV
$387M
$109K ﹤0.01%
22,183
+15,547
+234% +$78.6K
RGEN icon
735
Repligen
RGEN
$7.96B
$109K ﹤0.01%
3,911
+366
+10% +$13.2K
ATR icon
736
AptarGroup
ATR
$8.55B
$108K ﹤0.01%
1,631
– –
EBS icon
737
Emergent Biosolutions
EBS
$373M
$108K ﹤0.01%
3,785
+354
+10% +$11.7K
FSS icon
738
Federal Signal
FSS
$7.63B
$108K ﹤0.01%
7,910
+741
+10% +$10.5K
M icon
739
Macy's
M
$6.53B
$108K ﹤0.01%
2,096
-5,246
-71% -$329K
COHR icon
740
Coherent
COHR
$51.4B
$107K ﹤0.01%
6,673
+630
+10% +$10.9K
NAVG
741
DELISTED
Navigators Group Inc
NAVG
$107K ﹤0.01%
2,752
+256
+10% +$9.94K
BMI icon
742
Badger Meter
BMI
$3.89B
$106K ﹤0.01%
3,646
+340
+10% +$10.1K
FTK icon
743
Flotek Industries
FTK
$852M
$106K ﹤0.01%
1,057
+101
+11% +$10.2K
IPHS
744
DELISTED
Innophos Holdings, Inc.
IPHS
$106K ﹤0.01%
2,684
+253
+10% +$12.2K
DMND
745
DELISTED
DIAMOND FOODS, INC.
DMND
$106K ﹤0.01%
3,421
+321
+10% +$10.1K
AMWD
746
DELISTED
American Woodmark
AMWD
$105K ﹤0.01%
1,616
+151
+10% +$9.55K
VECO icon
747
Veeco
VECO
$3.05B
$105K ﹤0.01%
5,121
+479
+10% +$11.6K
CCC
748
DELISTED
Calgon Carbon Corp
CCC
$105K ﹤0.01%
6,744
+635
+10% +$10.6K
AIN icon
749
Albany International
AIN
$2.11B
$104K ﹤0.01%
3,642
+341
+10% +$11.6K
FCF icon
750
First Commonwealth Financial
FCF
$2.18B
$104K ﹤0.01%
11,404
+1,087
+11% +$9.95K
28 29
30
31 32

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NYLIM
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VIA
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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.