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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
ININ
876
DELISTED
Interactive Intelligence Group, inc.
ININ
$66K ﹤0.01%
2,223
+210
+10% +$8.02K
GNCMA
877
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$65K ﹤0.01%
3,786
+352
+10% +$6.19K
VASC
878
DELISTED
Vascular Solutions Inc
VASC
$65K ﹤0.01%
1,988
+189
+11% +$6.77K
DCOM
879
DELISTED
Dime Community Bancshares
DCOM
$65K ﹤0.01%
3,833
+362
+10% +$6.14K
SXC icon
880
SunCoke Energy
SXC
$720M
$64K ﹤0.01%
8,275
+767
+10% +$8.55K
OSPN icon
881
OneSpan
OSPN
$574M
$63K ﹤0.01%
3,726
+351
+10% +$7.21K
BMY icon
882
Bristol-Myers Squibb
BMY
$133B
$62K ﹤0.01%
+1,041
New +$66K
HVT icon
883
Haverty Furniture Companies
HVT
$397M
$62K ﹤0.01%
2,638
+252
+11% +$5.79K
IRDM icon
884
Iridium Communications
IRDM
$5.02B
$62K ﹤0.01%
10,093
+973
+11% +$7.07K
TTI icon
885
TETRA Technologies
TTI
$1.14B
$62K ﹤0.01%
10,444
+976
+10% +$6.18K
HNGR
886
DELISTED
Hanger Inc.
HNGR
$62K ﹤0.01%
4,497
+422
+10% +$8.12K
LDL
887
DELISTED
Lydall, Inc.
LDL
$62K ﹤0.01%
2,170
+208
+11% +$5.95K
ANIK icon
888
Anika Therapeutics
ANIK
$258M
$61K ﹤0.01%
1,890
+181
+11% +$6.31K
HAYN
889
DELISTED
Haynes International, Inc.
HAYN
$61K ﹤0.01%
1,598
+152
+11% +$6.22K
ECHO
890
DELISTED
Echo Global Logistics, Inc.
ECHO
$60K ﹤0.01%
3,048
+285
+10% +$7.62K
INGN icon
891
Inogen
INGN
$175M
$59K ﹤0.01%
+1,219
New +$57.9K
TTEC icon
892
TTEC Holdings
TTEC
$121M
$59K ﹤0.01%
2,219
+210
+10% +$5.73K
CDR
893
DELISTED
Cedar Realty Trust, Inc
CDR
$59K ﹤0.01%
1,437
+137
+11% +$5.9K
DTSI
894
DELISTED
DTS, Inc.
DTSI
$59K ﹤0.01%
2,224
+207
+10% +$5.79K
MOV icon
895
Movado Group
MOV
$849M
$58K ﹤0.01%
2,217
+210
+10% +$5.46K
ITG
896
DELISTED
Investment Technology Group Inc
ITG
$58K ﹤0.01%
4,347
+417
+11% +$7.73K
FIG
897
DELISTED
Fortress Investment Group Llc
FIG
$58K ﹤0.01%
10,533
– –
EGL
898
DELISTED
Engility Holdings, Inc.
EGL
$58K ﹤0.01%
2,244
+214
+11% +$5.56K
AMRI
899
DELISTED
Albany Molecular Research Inc
AMRI
$57K ﹤0.01%
3,292
+485
+17% +$9.88K
EZU icon
900
iShare MSCI Eurozone ETF
EZU
$9.64B
$56K ﹤0.01%
1,633
+148
+10% +$5.48K
34 35
36
37 38

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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.