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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
TBHC
976
DELISTED
The Brand House Collective
TBHC
$41K ﹤0.01%
1,902
+184
+11% +$4.62K
MYE icon
977
Myers Industries
MYE
$1.29B
$41K ﹤0.01%
3,090
+284
+10% +$4.28K
CTSH icon
978
Cognizant
CTSH
$24.9B
$40K ﹤0.01%
631
+65
+11% +$4.08K
HSII
979
DELISTED
Heidrick & Struggles
HSII
$40K ﹤0.01%
2,072
+194
+10% +$4.19K
IPI icon
980
Intrepid Potash
IPI
$456M
$40K ﹤0.01%
719
+67
+10% +$5.57K
SSI
981
DELISTED
Stage Stores Inc
SSI
$40K ﹤0.01%
4,124
+385
+10% +$5.51K
AFAM
982
DELISTED
Almost Family Inc
AFAM
$40K ﹤0.01%
998
+99
+11% +$4.42K
DGII icon
983
Digi International
DGII
$2.63B
$39K ﹤0.01%
3,296
+318
+11% +$3.24K
LXU icon
984
LSB Industries
LXU
$783M
$39K ﹤0.01%
3,255
+307
+10% +$6.82K
MED icon
985
Medifast
MED
$109M
$39K ﹤0.01%
1,440
+139
+11% +$4.05K
PFX icon
986
PhenixFIN
PFX
$39K ﹤0.01%
263
+9
+4% +$1.53K
CKP
987
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$39K ﹤0.01%
5,323
+511
+11% +$4.26K
ONTO icon
988
Onto Innovation
ONTO
$12.9B
$38K ﹤0.01%
3,105
+300
+11% +$4.25K
AVD icon
989
American Vanguard Corp
AVD
$68.4M
$37K ﹤0.01%
3,197
+300
+10% +$3.68K
EZPW icon
990
Ezcorp Inc
EZPW
$1.83B
$37K ﹤0.01%
6,103
+556
+10% +$3.52K
PFLT icon
991
PennantPark Floating Rate Capital
PFLT
$689M
$37K ﹤0.01%
3,068
+1,830
+148% +$23.8K
VRTV
992
DELISTED
VERITIV CORPORATION
VRTV
$37K ﹤0.01%
1,019
+94
+10% +$3.44K
EXAR
993
DELISTED
Exar Corporation
EXAR
$37K ﹤0.01%
6,166
+559
+10% +$3.93K
RJET
994
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$37K ﹤0.01%
6,409
+607
+10% +$3.09K
CRVL icon
995
CorVel
CRVL
$3.06B
$36K ﹤0.01%
3,330
+330
+11% +$3.55K
DHX icon
996
DHI Group
DHX
$182M
$36K ﹤0.01%
4,841
+437
+10% +$3.52K
KMI icon
997
Kinder Morgan
KMI
$71.7B
$36K ﹤0.01%
1,298
+138
+12% +$4.57K
MNST icon
998
Monster Beverage
MNST
$94.3B
$36K ﹤0.01%
1,602
-62,214
-97% -$1.46M
OXSQ icon
999
Oxford Square Capital
OXSQ
$163M
$36K ﹤0.01%
5,394
+427
+9% +$2.83K
VTOL icon
1000
Bristow Group
VTOL
$1.34B
$36K ﹤0.01%
1,219
+113
+10% +$3.91K
38 39
40
41 42

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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.