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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
UAL icon
76
United Airlines
UAL
$38.8B
$9.71M 0.41%
182,936
+120,420
+193% +$6.79M
BEN icon
77
Franklin Resources
BEN
$16.8B
$9.34M 0.4%
250,681
-3,155
-1% -$137K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$9.21M 0.39%
+142,365
New +$10.4M
LRCX icon
79
Lam Research
LRCX
$316B
$8.93M 0.38%
1,366,720
-91,970
-6% -$674K
MDT icon
80
Medtronic
MDT
$112B
$8.75M 0.37%
130,709
-4,304
-3% -$317K
HD icon
81
Home Depot
HD
$337B
$8.71M 0.37%
75,384
-53,257
-41% -$6.16M
INTC icon
82
Intel
INTC
$413B
$8.68M 0.37%
287,807
-437,089
-60% -$12.6M
CME icon
83
CME Group
CME
$95.4B
$8.66M 0.37%
93,391
+297
+0.3% +$28.2K
DOV icon
84
Dover
DOV
$26.7B
$8.5M 0.36%
184,122
+15,999
+10% +$810K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.39M 0.36%
157,504
+8,854
+6% +$502K
DIS icon
86
Walt Disney
DIS
$171B
$8.34M 0.36%
81,610
-12,132
-13% -$1.32M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.2B
$8.18M 0.35%
178,885
-225,661
-56% -$11.1M
ANDV
88
DELISTED
Andeavor
ANDV
$8.07M 0.34%
82,980
+55,188
+199% +$5.36M
BFH icon
89
Bread Financial
BFH
$4.32B
$8.01M 0.34%
38,758
– –
LRN icon
90
Stride
LRN
$4.16B
$7.92M 0.34%
636,819
– –
GE icon
91
GE Aerospace
GE
$364B
$7.9M 0.34%
65,384
+946
+1% +$116K
BG icon
92
Bunge Global
BG
$20.9B
$7.81M 0.33%
106,502
+83,500
+363% +$6.46M
BPOP icon
93
Popular Inc
BPOP
$11B
$7.67M 0.33%
253,826
+31,765
+14% +$950K
UNH icon
94
UnitedHealth
UNH
$382B
$7.62M 0.32%
65,700
+648
+1% +$77.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.37M 0.31%
56,521
-74,467
-57% -$10.2M
JPM icon
96
JPMorgan Chase
JPM
$916B
$7.22M 0.31%
118,453
+9,730
+9% +$637K
JBLU icon
97
JetBlue
JBLU
$2.16B
$7.12M 0.3%
+276,432
New +$6.51M
HST icon
98
Host Hotels & Resorts
HST
$17.5B
$7.1M 0.3%
448,984
-210,800
-32% -$3.95M
PRU icon
99
Prudential Financial
PRU
$42.6B
$7.05M 0.3%
92,458
-7,162
-7% -$601K
LM
100
DELISTED
Legg Mason, Inc.
LM
$6.92M 0.29%
166,387
+14,542
+10% +$674K
2 3
4
5 6

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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.