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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
LQDT icon
1051
Liquidity Services
LQDT
$1.22B
$23K ﹤0.01%
3,012
+277
+10% +$2.3K
MCRI icon
1052
Monarch Casino & Resort
MCRI
$2.2B
$23K ﹤0.01%
1,248
+116
+10% +$2.18K
AGYS icon
1053
Agilysys
AGYS
$2.97B
$22K ﹤0.01%
1,974
+160
+9% +$1.56K
LQD icon
1054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K ﹤0.01%
191
– –
NEM icon
1055
Newmont
NEM
$98.7B
$22K ﹤0.01%
1,371
-5,250
-79% -$94K
SENEA icon
1056
Seneca Foods Class A
SENEA
$1.12B
$22K ﹤0.01%
839
+86
+11% +$2.48K
NFX
1057
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
662
-36,169
-98% -$1.21M
BBG
1058
DELISTED
Bill Barrett Corp
BBG
$22K ﹤0.01%
6,391
+623
+11% +$3.26K
QCOM icon
1059
Qualcomm
QCOM
$155B
$21K ﹤0.01%
399
-1,298
-76% -$77.1K
VICR icon
1060
Vicor
VICR
$9.56B
$21K ﹤0.01%
2,128
+194
+10% +$2.02K
CHK
1061
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
14
-426
-97% -$723K
CLD
1062
DELISTED
Cloud Peak Energy Inc
CLD
$21K ﹤0.01%
7,944
+787
+11% +$2.62K
RGC
1063
DELISTED
Regal Entertainment Group
RGC
$21K ﹤0.01%
1,100
– –
CLMS
1064
DELISTED
Calamos Asset Management, Inc.
CLMS
$21K ﹤0.01%
2,225
+205
+10% +$2.28K
CIVI
1065
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
44
+4
+10% +$3.72K
COP icon
1066
ConocoPhillips
COP
$147B
$20K ﹤0.01%
410
+41
+11% +$2.09K
DGX icon
1067
Quest Diagnostics
DGX
$25.7B
$20K ﹤0.01%
+328
New +$22.9K
HHS icon
1068
Harte-Hanks
HHS
$16.2M
$20K ﹤0.01%
545
+49
+10% +$2.21K
ORN icon
1069
Orion Group Holdings
ORN
$396M
$20K ﹤0.01%
3,432
+328
+11% +$2.29K
GLF
1070
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19K ﹤0.01%
3,140
+305
+11% +$2.6K
GIFI
1071
DELISTED
Gulf Island Fabrication
GIFI
$18K ﹤0.01%
1,698
+142
+9% +$1.63K
LEA icon
1072
Lear
LEA
$6.54B
$18K ﹤0.01%
+166
New +$17.3K
VOXX
1073
DELISTED
VOXX International Corporation Class A
VOXX
$18K ﹤0.01%
2,439
+253
+12% +$2K
GARS
1074
DELISTED
Garrison Capital Inc.
GARS
$18K ﹤0.01%
1,295
– –
PES
1075
DELISTED
Pioneer Energy Services Corp.
PES
$18K ﹤0.01%
8,411
+800
+11% +$2.72K
41 42
43
44 45

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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.