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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
(-7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,222
New
121
Increased
777
Reduced
171
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$29.9M |
| 2 |
IBM
IBM
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$40.1M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
Accenture
ACN
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MANT
826
DELISTED
Mantech International Corp
MANT
| $78K | ﹤0.01% |
3,005
+283
| +10% | +$7.97K |
|
827
Strategic Education
STRA
$1.85B
| $77K | ﹤0.01% |
1,394
+133
| +11% | +$6.81K |
|
|
WIRE
828
DELISTED
Encore Wire Corp
WIRE
| $77K | ﹤0.01% |
2,359
+222
| +10% | +$7.87K |
|
|
FARO
829
DELISTED
Faro Technologies
FARO
| $76K | ﹤0.01% |
2,190
+204
| +10% | +$8.06K |
|
830
Matrix Service
MTRX
$326M
| $76K | ﹤0.01% |
3,374
+331
| +11% | +$6.7K |
|
831
LendingTree
TREE
$447M
| $75K | ﹤0.01% |
+810
| New | +$82K |
|
|
PRSU
832
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $75K | ﹤0.01% |
2,576
+242
| +10% | +$6.69K |
|
|
CAMP
833
DELISTED
CalAmp Corp.
CAMP
| $75K | ﹤0.01% |
202
+19
| +10% | +$7.47K |
|
|
PGTI
834
DELISTED
PGT, Inc.
PGTI
| $75K | ﹤0.01% |
6,142
+579
| +10% | +$8.02K |
|
|
ORIT
835
DELISTED
Oritani Financial Corp. New
ORIT
| $75K | ﹤0.01% |
4,812
+443
| +10% | +$6.88K |
|
|
AAV
836
DELISTED
Advantage Oil & Gas Ltd
AAV
| $75K | ﹤0.01% |
+10,781
| New | +$59.8K |
|
|
BFS
837
Saul Centers
BFS
$836M
| $74K | ﹤0.01% |
1,435
+136
| +10% | +$6.93K |
|
|
GTLS
838
DELISTED
Chart Industries
GTLS
| $74K | ﹤0.01% |
+3,875
| New | +$102K |
|
839
Regis Corp
RGS
$68.4M
| $74K | ﹤0.01% |
283
+27
| +11% | +$7.39K |
|
|
BGC
840
DELISTED
General Cable Corporation
BGC
| $74K | ﹤0.01% |
6,248
+596
| +11% | +$9.29K |
|
|
MWW
841
DELISTED
Monster Worldwide Inc
MWW
| $74K | ﹤0.01% |
11,590
+1,107
| +11% | +$7.54K |
|
842
Adobe
ADBE
$99.5B
| $73K | ﹤0.01% |
886
-115
| -11% | -$9.32K |
|
843
Credit Acceptance
CACC
$5.95B
| $73K | ﹤0.01% |
+370
| New | +$81K |
|
844
M/I Homes
MHO
$3.74B
| $73K | ﹤0.01% |
3,091
+302
| +11% | +$7.5K |
|
845
Piper Sandler
PIPR
$5.12B
| $73K | ﹤0.01% |
8,092
+740
| +10% | +$7.6K |
|
846
Resources Connection
RGP
$151M
| $73K | ﹤0.01% |
4,812
+463
| +11% | +$7.34K |
|
|
RUTH
847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $73K | ﹤0.01% |
4,459
+427
| +11% | +$6.99K |
|
848
Opko Health
OPK
$985M
| $72K | ﹤0.01% |
+8,579
| New | +$114K |
|
|
PNNT
849
Pennant Park Investment Corp
PNNT
$215M
| $72K | ﹤0.01% |
11,150
+350
| +3% | +$2.69K |
|
|
AVTA
850
DELISTED
Avantax, Inc. Common Stock
AVTA
| $72K | ﹤0.01% |
5,193
+502
| +11% | +$7.2K |
|
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PIF
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.