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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
WIBC
776
DELISTED
WILSHIRE BANCORP INC
WIBC
$94K ﹤0.01%
8,900
+828
+10% +$9.37K
NVRI icon
777
Enviri
NVRI
$623M
$93K ﹤0.01%
10,195
+960
+10% +$12.1K
EGHT icon
778
8x8 Inc
EGHT
$269M
$92K ﹤0.01%
11,125
+1,044
+10% +$8.64K
JCI icon
779
Johnson Controls International
JCI
$88.8B
$92K ﹤0.01%
+2,126
New +$98K
SMP icon
780
Standard Motor Products
SMP
$851M
$92K ﹤0.01%
2,650
+247
+10% +$8.62K
UFCS icon
781
United Fire Group
UFCS
$1.32B
$92K ﹤0.01%
2,638
+245
+10% +$8.47K
VIVO
782
DELISTED
Meridian Bioscience Inc
VIVO
$92K ﹤0.01%
5,369
+504
+10% +$9.21K
ILG
783
DELISTED
ILG, Inc Common Stock
ILG
$92K ﹤0.01%
5,024
+471
+10% +$9.74K
RSTI
784
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$92K ﹤0.01%
3,575
+335
+10% +$8.5K
BRKL
785
DELISTED
Brookline Bancorp
BRKL
$91K ﹤0.01%
8,953
+839
+10% +$9.12K
NFBK
786
DELISTED
Northfield Bancorp
NFBK
$91K ﹤0.01%
+5,969
New +$90.6K
TSM icon
787
TSMC
TSM
$2.1T
$91K ﹤0.01%
4,375
– –
IRC
788
DELISTED
INLAND REAL ESTATE CORP
IRC
$91K ﹤0.01%
11,211
+1,049
+10% +$9.56K
EIG icon
789
Employers Holdings
EIG
$908M
$90K ﹤0.01%
4,049
+379
+10% +$8.76K
GDOT icon
790
Green Dot
GDOT
$743M
$90K ﹤0.01%
5,112
+477
+10% +$8.86K
KLIC icon
791
Kulicke & Soffa
KLIC
$4.67B
$90K ﹤0.01%
9,735
+910
+10% +$9.37K
CENTA icon
792
Central Garden & Pet Co Class A
CENTA
$2.37B
$89K ﹤0.01%
6,870
+654
+11% +$6.62K
VRTS icon
793
Virtus Investment Partners
VRTS
$1.06B
$89K ﹤0.01%
886
+83
+10% +$9.56K
WD icon
794
Walker & Dunlop
WD
$1.71B
$88K ﹤0.01%
3,368
+315
+10% +$7.88K
CIR
795
DELISTED
CIRCOR International, Inc
CIR
$88K ﹤0.01%
2,182
+209
+11% +$9.7K
EBIX
796
DELISTED
Ebix Inc
EBIX
$88K ﹤0.01%
3,536
+333
+10% +$9.86K
CVGW
797
DELISTED
Calavo Growers
CVGW
$87K ﹤0.01%
1,946
+182
+10% +$9.5K
ETD icon
798
Ethan Allen Interiors
ETD
$570M
$87K ﹤0.01%
3,295
+310
+10% +$9.09K
SAFT icon
799
Safety Insurance
SAFT
$1.52B
$87K ﹤0.01%
1,598
+150
+10% +$8.36K
GPRE icon
800
Green Plains
GPRE
$1.18B
$86K ﹤0.01%
4,420
+416
+10% +$9.18K
30 31
32
33 34

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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.