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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
FOR icon
901
Forestar Group
FOR
$1.44B
$56K ﹤0.01%
4,268
+396
+10% +$5.1K
TBRG
902
DELISTED
TruBridge
TBRG
$56K ﹤0.01%
1,328
+126
+10% +$6.08K
IPAR icon
903
Interparfums
IPAR
$3.99B
$55K ﹤0.01%
2,205
+208
+10% +$5.9K
SUP
904
DELISTED
Superior Industries International
SUP
$55K ﹤0.01%
2,941
+275
+10% +$5.04K
UFI icon
905
UNIFI
UFI
$119M
$55K ﹤0.01%
1,837
+176
+11% +$5.35K
NPKI
906
NPK International
NPKI
$1.06B
$55K ﹤0.01%
10,760
+1,028
+11% +$7.03K
AKS
907
DELISTED
AK Steel Holding Corp
AKS
$55K ﹤0.01%
22,526
+2,114
+10% +$6.15K
HOS
908
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$55K ﹤0.01%
4,061
+388
+11% +$6.88K
CGI
909
DELISTED
Celadon Group Inc
CGI
$55K ﹤0.01%
3,477
+332
+11% +$6.57K
UTEK
910
DELISTED
Ultratech Inc.
UTEK
$55K ﹤0.01%
3,425
+326
+11% +$5.43K
ENTA icon
911
Enanta Pharmaceuticals
ENTA
$366M
$54K ﹤0.01%
+1,483
New +$63.7K
KELYA icon
912
Kelly Services Class A
KELYA
$514M
$54K ﹤0.01%
3,824
+371
+11% +$5.41K
IVC
913
DELISTED
Invacare Corporation
IVC
$54K ﹤0.01%
3,745
+359
+11% +$6.28K
UTIW
914
DELISTED
UTI WORLDWIDE INC
UTIW
$54K ﹤0.01%
11,678
+1,091
+10% +$8.11K
BH icon
915
Biglari Holdings Class B
BH
$1.25B
$53K ﹤0.01%
218
-82
-27% -$22K
CCRN
916
DELISTED
Cross Country Healthcare
CCRN
$53K ﹤0.01%
3,885
+373
+11% +$5.07K
HTGC icon
917
Hercules Capital
HTGC
$3.07B
$53K ﹤0.01%
5,217
+132
+3% +$1.5K
KOP icon
918
Koppers
KOP
$943M
$53K ﹤0.01%
2,614
+251
+11% +$5.33K
PAYX icon
919
Paychex
PAYX
$41.6B
$53K ﹤0.01%
+1,104
New +$51.5K
FRED
920
DELISTED
Fred's Inc
FRED
$53K ﹤0.01%
4,473
+422
+10% +$6.49K
APEI icon
921
American Public Education
APEI
$890M
$52K ﹤0.01%
2,186
+201
+10% +$4.8K
GTY
922
Getty Realty Corp
GTY
$2.11B
$52K ﹤0.01%
3,385
+316
+10% +$5.07K
NPK icon
923
National Presto Industries
NPK
$870M
$52K ﹤0.01%
609
+56
+10% +$4.55K
EPIQ
924
DELISTED
EPIQ SYSTEMS INC
EPIQ
$52K ﹤0.01%
4,050
+378
+10% +$5.48K
AVAV icon
925
AeroVironment
AVAV
$7.56B
$51K ﹤0.01%
2,567
+245
+11% +$5.96K
35 36
37
38 39

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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.