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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
SAH icon
801
Sonic Automotive
SAH
$2.9B
$86K ﹤0.01%
4,225
+398
+10% +$8.89K
DEL
802
DELISTED
Deltic Timber
DEL
$86K ﹤0.01%
1,441
+135
+10% +$8.64K
CPF icon
803
Central Pacific Financial
CPF
$1.02B
$85K ﹤0.01%
4,032
+954
+31% +$21K
FTI icon
804
TechnipFMC
FTI
$28.1B
$84K ﹤0.01%
3,629
-113,901
-97% -$2.86M
UEIC icon
805
Universal Electronics
UEIC
$57.8M
$84K ﹤0.01%
2,000
+186
+10% +$8.87K
CYNO
806
DELISTED
Cynosure, Inc. Class A
CYNO
$84K ﹤0.01%
2,812
+262
+10% +$9.41K
AFFX
807
DELISTED
Affymetrix Inc
AFFX
$84K ﹤0.01%
9,829
+923
+10% +$9.23K
GFF icon
808
Griffon
GFF
$3.95B
$83K ﹤0.01%
5,215
+485
+10% +$7.93K
CALY
809
Callaway Golf Company
CALY
$3.32B
$83K ﹤0.01%
9,907
+937
+10% +$8.2K
TMP icon
810
Tompkins Financial
TMP
$1.43B
$83K ﹤0.01%
1,549
+145
+10% +$7.73K
ICON
811
DELISTED
Iconix Brand Group, Inc.
ICON
$83K ﹤0.01%
611
+57
+10% +$9.87K
PBY
812
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$83K ﹤0.01%
6,836
+641
+10% +$7.56K
CBB
813
DELISTED
Cincinnati Bell Inc.
CBB
$83K ﹤0.01%
5,324
+499
+10% +$9.06K
AIR icon
814
AAR Corp
AIR
$5.59B
$82K ﹤0.01%
4,306
+404
+10% +$10.5K
LMNX
815
DELISTED
Luminex Corp
LMNX
$82K ﹤0.01%
4,839
+455
+10% +$8.23K
ASTE icon
816
Astec Industries
ASTE
$1.16B
$81K ﹤0.01%
2,402
+229
+11% +$8.69K
SBSI icon
817
Southside Bancshares
SBSI
$967M
$81K ﹤0.01%
3,157
+297
+10% +$7.49K
UHT
818
Universal Health Realty Income Trust
UHT
$603M
$80K ﹤0.01%
1,692
+164
+11% +$7.8K
ARCB icon
819
ArcBest
ARCB
$3.23B
$79K ﹤0.01%
3,059
+286
+10% +$8.62K
NX icon
820
Quanex
NX
$819M
$79K ﹤0.01%
4,384
+415
+10% +$8.14K
TDW icon
821
Tidewater
TDW
$3.73B
$79K ﹤0.01%
+186
New +$107K
AEGN
822
DELISTED
Aegion Corp
AEGN
$79K ﹤0.01%
4,796
+458
+11% +$8.27K
CTS icon
823
CTS Corp
CTS
$1.83B
$78K ﹤0.01%
4,205
+399
+10% +$7.47K
MTRN icon
824
Materion
MTRN
$4.39B
$78K ﹤0.01%
2,588
+243
+10% +$7.76K
ORCL icon
825
Oracle
ORCL
$374B
$78K ﹤0.01%
2,153
-3,809
-64% -$146K
31 32
33
34 35

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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.