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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
AAON icon
751
Aaon
AAON
$7.3B
$103K ﹤0.01%
7,950
+759
+11% +$10.9K
HAFC icon
752
Hanmi Financial
HAFC
$945M
$103K ﹤0.01%
4,117
+388
+10% +$9.68K
AZTA icon
753
Azenta
AZTA
$1.3B
$102K ﹤0.01%
8,696
+816
+10% +$8.79K
LNN icon
754
Lindsay Corp
LNN
$1.13B
$102K ﹤0.01%
1,507
+142
+10% +$11.3K
SCL icon
755
Stepan Co
SCL
$1.46B
$102K ﹤0.01%
2,446
+230
+10% +$10.7K
LITE icon
756
Lumentum
LITE
$55.5B
$101K ﹤0.01%
+5,961
New +$113K
DIOD icon
757
Diodes
DIOD
$3.78B
$100K ﹤0.01%
4,691
+449
+11% +$9.68K
GHL
758
DELISTED
Greenhill & Co., Inc.
GHL
$100K ﹤0.01%
3,507
+329
+10% +$12.1K
NTRI
759
DELISTED
NutriSystem, Inc.
NTRI
$100K ﹤0.01%
3,777
+354
+10% +$9.68K
ADTN icon
760
Adtran
ADTN
$689M
$99K ﹤0.01%
6,815
+641
+10% +$10.1K
GSM icon
761
FerroAtlántica
GSM
$594M
$99K ﹤0.01%
8,177
+768
+10% +$11.3K
SAIA icon
762
Saia
SAIA
$9.27B
$99K ﹤0.01%
3,190
+305
+11% +$11.6K
HMSY
763
DELISTED
HMS Holdings Corp.
HMSY
$99K ﹤0.01%
+11,273
New +$126K
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
$99K ﹤0.01%
6,243
+585
+10% +$8.99K
CTCT
765
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$99K ﹤0.01%
+4,093
New +$107K
CSH
766
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$98K ﹤0.01%
3,480
+327
+10% +$8.75K
GHC icon
767
Graham Holdings Company
GHC
$5.1B
$97K ﹤0.01%
+167
New +$110K
NUE icon
768
Nucor
NUE
$58.6B
$97K ﹤0.01%
+2,584
New +$111K
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$97K ﹤0.01%
6,841
+644
+10% +$13.7K
SFNC icon
770
Simmons First National
SFNC
$3.41B
$96K ﹤0.01%
4,008
+382
+11% +$8.75K
CHCO icon
771
City Holding Co
CHCO
$2.05B
$95K ﹤0.01%
1,927
+184
+11% +$8.94K
ACET
772
DELISTED
Aceto Corp
ACET
$95K ﹤0.01%
3,492
+328
+10% +$8.18K
CFNL
773
DELISTED
Cardinal Financial Corp
CFNL
$95K ﹤0.01%
4,121
+388
+10% +$8.83K
ANK
774
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$95K ﹤0.01%
1,291
+120
+10% +$8.83K
MAGN
775
Magnera Corp
MAGN
$472M
$94K ﹤0.01%
419
+39
+10% +$9.68K
29 30
31
32 33

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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.