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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 | |
|---|---|---|---|---|---|---|
1026
Cintas
CTAS
$81.9B
| $30K | ﹤0.01% |
1,416
-75,548
| -98% | -$1.62M |
|
|
WRK
1027
DELISTED
WestRock Company
WRK
| $29K | ﹤0.01% |
+633
| New | +$33.9K |
|
|
CBR
1028
DELISTED
CIBER Inc.
CBR
| $29K | ﹤0.01% |
9,131
+840
| +10% | +$2.77K |
|
1029
American Coastal Insurance
ACIC
$515M
| $28K | ﹤0.01% |
2,134
+210
| +11% | +$3.02K |
|
1030
Baytex Energy
BTE
$3.25B
| $28K | ﹤0.01% |
6,617
-10,913
| -62% | -$83.3K |
|
1031
eHealth
EHTH
$42.2M
| $28K | ﹤0.01% |
2,202
+203
| +10% | +$2.88K |
|
1032
General Motors
GM
$80.4B
| $28K | ﹤0.01% |
925
+644
| +229% | +$19.7K |
|
1033
Perdoceo Education
PRDO
$1.99B
| $28K | ﹤0.01% |
7,454
+672
| +10% | +$2.45K |
|
1034
World Acceptance Corp
WRLD
$838M
| $28K | ﹤0.01% |
1,072
+103
| +11% | +$4.38K |
|
|
BBOX
1035
DELISTED
Black Box Corp
BBOX
| $28K | ﹤0.01% |
1,916
+179
| +10% | +$2.93K |
|
|
BELFB
1036
Bel Fuse Inc Class B
BELFB
$3.87B
| $27K | ﹤0.01% |
1,379
+124
| +10% | +$2.48K |
|
1037
Future Fuel
FF
$217M
| $27K | ﹤0.01% |
2,824
+280
| +11% | +$3.02K |
|
1038
Dentsply Sirona
XRAY
$2.68B
| $27K | ﹤0.01% |
543
-941
| -63% | -$50.1K |
|
|
DSPG
1039
DELISTED
DSP Group Inc
DSPG
| $27K | ﹤0.01% |
2,907
+278
| +11% | +$2.48K |
|
|
FCRD
1040
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $26K | ﹤0.01% |
2,411
| – | – |
|
1041
Ford
F
$58.5B
| $25K | ﹤0.01% |
+1,865
| New | +$26.6K |
|
1042
Keurig Dr Pepper
KDP
$42.3B
| $25K | ﹤0.01% |
+313
| New | +$24.5K |
|
|
SFE
1043
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25K | ﹤0.01% |
1,609
| – | – |
|
|
ESV
1044
DELISTED
Ensco Rowan plc
ESV
| $25K | ﹤0.01% |
436
-10,932
| -96% | -$753K |
|
|
BGFV
1045
DELISTED
Big 5 Sporting Goods
BGFV
| $24K | ﹤0.01% |
2,268
+205
| +10% | +$2.48K |
|
1046
iShares Russell 2000 ETF
IWM
$79.8B
| $24K | ﹤0.01% |
217
+36
| +20% | +$4.27K |
|
1047
Micron Technology
MU
$930B
| $24K | ﹤0.01% |
1,585
-123,022
| -99% | -$2.12M |
|
1048
QuinStreet
QNST
$890M
| $24K | ﹤0.01% |
4,264
+401
| +10% | +$2.35K |
|
1049
Geospace Technologies
GEOS
$94.6M
| $23K | ﹤0.01% |
1,642
+154
| +10% | +$2.56K |
|
1050
Kopin
KOPN
$652M
| $23K | ﹤0.01% |
7,546
+736
| +11% | +$2.25K |
|
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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.