We are live on ! Find out more
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
GS icon
926
Goldman Sachs
GS
$300B
$51K ﹤0.01%
+291
New +$57.1K
LNC icon
927
Lincoln National
LNC
$8.73B
$51K ﹤0.01%
1,085
– –
SUPN icon
928
Supernus Pharmaceuticals
SUPN
$2.59B
$51K ﹤0.01%
3,591
+332
+10% +$6.17K
CEVA icon
929
CEVA Inc
CEVA
$910M
$50K ﹤0.01%
2,686
+254
+10% +$4.68K
DOX icon
930
Amdocs
DOX
$5.92B
$50K ﹤0.01%
879
– –
LPSN icon
931
LivePerson
LPSN
$21.8M
$50K ﹤0.01%
441
+41
+10% +$5.55K
OFG icon
932
OFG Bancorp
OFG
$2.23B
$50K ﹤0.01%
5,670
+535
+10% +$4.6K
TTMI icon
933
TTM Technologies
TTMI
$12B
$50K ﹤0.01%
8,005
+750
+10% +$5.9K
TVTY
934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$50K ﹤0.01%
4,511
+427
+10% +$5.22K
RTEC
935
DELISTED
Rudolph Technologies Inc
RTEC
$50K ﹤0.01%
4,030
+377
+10% +$4.63K
NILE
936
DELISTED
Blue Nile, Inc.
NILE
$50K ﹤0.01%
1,513
+148
+11% +$4.82K
CSWC icon
937
Capital Southwest
CSWC
$1.47B
$49K ﹤0.01%
2,830
– –
KIM icon
938
Kimco Realty
KIM
$17.2B
$49K ﹤0.01%
1,994
-1,016
-34% -$24.4K
MRTN icon
939
Marten Transport
MRTN
$1.21B
$49K ﹤0.01%
+7,585
New +$57.8K
RT
940
DELISTED
Ruby Tuesday Georgia
RT
$49K ﹤0.01%
7,835
+712
+10% +$4.7K
MTUS icon
941
Metallus
MTUS
$838M
$48K ﹤0.01%
+4,787
New +$86.5K
CRR
942
DELISTED
Carbo Ceramics Inc.
CRR
$48K ﹤0.01%
2,537
+236
+10% +$6.87K
PSEM
943
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$48K ﹤0.01%
2,596
+259
+11% +$3.56K
FBP icon
944
First Bancorp
FBP
$4.42B
$47K ﹤0.01%
13,308
+1,246
+10% +$5.05K
HIG icon
945
Hartford Financial Services
HIG
$38.9B
$47K ﹤0.01%
1,037
+111
+12% +$5.13K
BMS
946
DELISTED
Bemis
BMS
$47K ﹤0.01%
+1,200
New +$52.7K
BBDC icon
947
Barings BDC
BBDC
$864M
$46K ﹤0.01%
2,766
+87
+3% +$1.76K
BNED icon
948
Barnes & Noble Education
BNED
$431M
$46K ﹤0.01%
+37
New +$47.9K
HWKN icon
949
Hawkins
HWKN
$2.67B
$46K ﹤0.01%
2,398
+236
+11% +$4.46K
HZO icon
950
MarineMax
HZO
$759M
$46K ﹤0.01%
3,224
+301
+10% +$5.29K
36 37
38
39 40

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.