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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
SLRC icon
951
SLR Investment Corp
SLRC
$686M
$46K ﹤0.01%
2,893
+61
+2% +$1.07K
SPOK icon
952
Spok Holdings
SPOK
$228M
$46K ﹤0.01%
2,820
+253
+10% +$4.19K
TWI icon
953
Titan International
TWI
$466M
$46K ﹤0.01%
6,951
+647
+10% +$5.63K
VET icon
954
Vermilion Energy
VET
$1.82B
$46K ﹤0.01%
+1,065
New +$36.3K
LL
955
DELISTED
LL Flooring Holdings, Inc.
LL
$46K ﹤0.01%
3,443
+327
+10% +$5.37K
SPPI
956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K ﹤0.01%
7,687
+718
+10% +$4.98K
DXPE icon
957
DXP Enterprises
DXPE
$2.43B
$45K ﹤0.01%
1,617
+156
+11% +$5.23K
HCI icon
958
HCI Group
HCI
$2.23B
$45K ﹤0.01%
1,136
+110
+11% +$4.56K
PKE icon
959
Park Aerospace
PKE
$737M
$45K ﹤0.01%
2,571
+230
+10% +$4.07K
LDR
960
DELISTED
Landauer Inc
LDR
$45K ﹤0.01%
1,213
+117
+11% +$4.35K
DAKT icon
961
Daktronics
DAKT
$955M
$44K ﹤0.01%
5,111
+478
+10% +$4.9K
FORR icon
962
Forrester Research
FORR
$223M
$44K ﹤0.01%
1,394
+132
+10% +$4.36K
MCS icon
963
Marcus Corp
MCS
$897M
$44K ﹤0.01%
2,289
+210
+10% +$4.11K
PAAS icon
964
Pan American Silver
PAAS
$18.2B
$44K ﹤0.01%
5,139
-453
-8% -$3.1K
TG icon
965
Tredegar Corp
TG
$265M
$44K ﹤0.01%
3,333
+311
+10% +$5.19K
SGNT
966
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$44K ﹤0.01%
2,879
+277
+11% +$5.99K
ANGO icon
967
AngioDynamics
ANGO
$611M
$43K ﹤0.01%
3,276
+318
+11% +$4.8K
DTE icon
968
DTE Energy
DTE
$29.5B
$43K ﹤0.01%
625
+66
+12% +$4.41K
PETS icon
969
PetMed Express
PETS
$41.7M
$43K ﹤0.01%
2,643
+253
+11% +$4.24K
ZUMZ icon
970
Zumiez
ZUMZ
$332M
$43K ﹤0.01%
2,738
+260
+10% +$5.93K
XOXO
971
DELISTED
Xo Group Inc
XOXO
$43K ﹤0.01%
3,033
+294
+11% +$4.42K
ANIP icon
972
ANI Pharmaceuticals
ANIP
$1.8B
$42K ﹤0.01%
1,050
+100
+11% +$5.69K
CMTL icon
973
Comtech Telecommunications
CMTL
$50.3M
$42K ﹤0.01%
2,058
+197
+11% +$5.4K
BKMU
974
DELISTED
Bank Mutual Corp
BKMU
$42K ﹤0.01%
5,543
+544
+11% +$3.98K
WPP
975
DELISTED
WAUSAU PAPER CORP.
WPP
$42K ﹤0.01%
6,513
+609
+10% +$4.94K
37 38
39
40 41

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NYLIM
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VIA
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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.