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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
LHCG
851
DELISTED
LHC Group LLC
LHCG
$72K ﹤0.01%
1,600
+148
+10% +$6.5K
KRA
852
DELISTED
Kraton Corporation
KRA
$72K ﹤0.01%
3,993
+370
+10% +$7.83K
TRST
853
Trustco Bank Corp NY
TRST
$970M
$71K ﹤0.01%
2,444
+230
+10% +$7.15K
PRFT
854
DELISTED
Perficient Inc
PRFT
$71K ﹤0.01%
4,572
+428
+10% +$6.92K
NXGN
855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$71K ﹤0.01%
5,723
+536
+10% +$7.36K
RRTS
856
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$71K ﹤0.01%
155
+25
+19% +$14.4K
FNBC
857
DELISTED
First NBC Bank Holding Company
FNBC
$71K ﹤0.01%
+2,018
New +$72.9K
FN icon
858
Fabrinet
FN
$15.6B
$70K ﹤0.01%
3,799
+363
+11% +$6.85K
MYRG icon
859
MYR Group
MYRG
$5.19B
$70K ﹤0.01%
2,662
+251
+10% +$7.23K
BKS
860
DELISTED
Barnes & Noble
BKS
$70K ﹤0.01%
5,788
-2,201
-28% -$35.3K
FTD
861
DELISTED
FTD Companies, Inc. Common Stock
FTD
$70K ﹤0.01%
2,353
+226
+11% +$6.67K
NEWP
862
DELISTED
NEWPORT CORP
NEWP
$70K ﹤0.01%
5,057
+477
+10% +$7.5K
CPLA
863
DELISTED
Capella Education Company
CPLA
$69K ﹤0.01%
1,376
+131
+11% +$6.69K
MODV
864
DELISTED
ModivCare
MODV
$68K ﹤0.01%
1,563
+146
+10% +$6.69K
ROCK icon
865
Gibraltar Industries
ROCK
$1.25B
$68K ﹤0.01%
3,730
+351
+10% +$6.43K
ADC icon
866
Agree Realty
ADC
$9.34B
$67K ﹤0.01%
2,258
+216
+11% +$6.44K
FRAN
867
DELISTED
Francesca's Holdings Corporation
FRAN
$67K ﹤0.01%
455
+43
+10% +$6.22K
UNT
868
DELISTED
UNIT Corporation
UNT
$67K ﹤0.01%
+5,962
New +$102K
UBA
869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$67K ﹤0.01%
3,577
+338
+10% +$6.33K
CTRE icon
870
CareTrust REIT
CTRE
$9.91B
$66K ﹤0.01%
5,826
+2,641
+83% +$32K
HLIT icon
871
Harmonic Inc
HLIT
$1.25B
$66K ﹤0.01%
11,321
+1,072
+10% +$6.52K
HSTM icon
872
HealthStream
HSTM
$819M
$66K ﹤0.01%
3,034
+283
+10% +$7.52K
LNW
873
DELISTED
Light & Wonder
LNW
$66K ﹤0.01%
6,324
+599
+10% +$7.85K
MRCY icon
874
Mercury Systems
MRCY
$5.83B
$66K ﹤0.01%
4,171
+400
+11% +$6.06K
WGO icon
875
Winnebago Industries
WGO
$856M
$66K ﹤0.01%
3,455
+330
+11% +$6.99K
33 34
35
36 37

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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.