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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
(-7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,222
New
121
Increased
777
Reduced
171
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$29.9M |
| 2 |
IBM
IBM
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$40.1M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
Accenture
ACN
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACAT
1001
DELISTED
Arctic Cat Inc
ACAT
| $36K | ﹤0.01% |
1,644
+151
| +10% | +$4.23K |
|
|
SGY
1002
DELISTED
Stone Energy
SGY
| $36K | ﹤0.01% |
127
+12
| +10% | +$4.58K |
|
|
BCR
1003
DELISTED
CR Bard Inc.
BCR
| $36K | ﹤0.01% |
+194
| New | +$36.7K |
|
1004
CSX Corp
CSX
$93.4B
| $35K | ﹤0.01% |
3,942
+420
| +12% | +$4.12K |
|
1005
Powell Industries
POWL
$7.6B
| $35K | ﹤0.01% |
3,453
+318
| +10% | +$3.15K |
|
|
SRDX
1006
DELISTED
Surmodics
SRDX
| $35K | ﹤0.01% |
1,616
+152
| +10% | +$3.57K |
|
|
SMRT
1007
DELISTED
Stein Mart Inc
SMRT
| $35K | ﹤0.01% |
3,682
+360
| +11% | +$3.71K |
|
|
ACTA
1008
DELISTED
Actua Corp
ACTA
| $35K | ﹤0.01% |
2,970
| – | – |
|
|
TNGO
1009
DELISTED
Tangoe, Inc.
TNGO
| $35K | ﹤0.01% |
4,760
+446
| +10% | +$4.15K |
|
1010
Cohu
COHU
$2.26B
| $34K | ﹤0.01% |
3,392
+319
| +10% | +$3.35K |
|
1011
Enova International
ENVA
$6.33B
| $34K | ﹤0.01% |
3,357
+324
| +11% | +$4.67K |
|
1012
Northern Oil and Gas
NOG
$2.3B
| $34K | ﹤0.01% |
758
+72
| +10% | +$3.69K |
|
|
PERY
1013
DELISTED
Perry Ellis International Inc
PERY
| $34K | ﹤0.01% |
1,527
+151
| +11% | +$3.59K |
|
1014
Costco
COST
$422B
| $33K | ﹤0.01% |
+231
| New | +$33K |
|
1015
Republic Services
RSG
$64.8B
| $33K | ﹤0.01% |
803
-71,829
| -99% | -$2.96M |
|
1016
Rayonier Advanced Materials
RYAM
$604M
| $33K | ﹤0.01% |
5,403
+510
| +10% | +$5.16K |
|
|
TESO
1017
DELISTED
Tesco Corp
TESO
| $33K | ﹤0.01% |
4,614
+420
| +10% | +$3.62K |
|
1018
Artivion
AORT
$1.3B
| $32K | ﹤0.01% |
3,281
+315
| +11% | +$3.29K |
|
1019
Hudbay
HBM
$10.1B
| $32K | ﹤0.01% |
+6,470
| New | +$37.2K |
|
|
LMOS
1020
DELISTED
Lumos Networks Corp
LMOS
| $32K | ﹤0.01% |
2,696
+253
| +10% | +$3.3K |
|
|
ASEI
1021
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $32K | ﹤0.01% |
908
+82
| +10% | +$3.33K |
|
1022
REX American Resources
REX
$1.42B
| $31K | ﹤0.01% |
+3,732
| New | +$33.3K |
|
|
TUES
1023
DELISTED
Tuesday Morning Corp
TUES
| $31K | ﹤0.01% |
5,681
+525
| +10% | +$4.63K |
|
1024
Century Aluminum
CENX
$4.43B
| $30K | ﹤0.01% |
6,497
+621
| +11% | +$4.33K |
|
1025
Compass Diversified
CODI
$758M
| $30K | ﹤0.01% |
1,880
| – | – |
|
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PIF
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.