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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
MBT
1076
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18K ﹤0.01%
2,473
– –
GPC icon
1077
Genuine Parts
GPC
$17.1B
$17K ﹤0.01%
+204
New +$17.6K
KSS icon
1078
Kohl's
KSS
$2.17B
$17K ﹤0.01%
371
-111,858
-100% -$6.29M
SZMK
1079
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$17K ﹤0.01%
2,787
+247
+10% +$1.67K
DVN icon
1080
Devon Energy
DVN
$52.1B
$16K ﹤0.01%
426
-2,716
-86% -$125K
FDUS icon
1081
Fidus Investment
FDUS
$749M
$16K ﹤0.01%
1,167
+30
+3% +$440
PPL
1082
PPL Corp
PPL
$26.5B
$16K ﹤0.01%
+483
New +$15.1K
TXT icon
1083
Textron
TXT
$14.7B
$16K ﹤0.01%
+413
New +$17.1K
CDI
1084
DELISTED
CDI Corp.
CDI
$16K ﹤0.01%
1,816
+162
+10% +$1.72K
MCF
1085
DELISTED
Contango Oil & Gas Co.
MCF
$16K ﹤0.01%
2,016
+181
+10% +$1.68K
AAP icon
1086
Advance Auto Parts
AAP
$3.35B
$15K ﹤0.01%
79
-1,791
-96% -$310K
BNDX icon
1087
Vanguard Total International Bond ETF
BNDX
$81.9B
$15K ﹤0.01%
283
– –
CCL icon
1088
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
311
+30
+11% +$1.53K
CPRI icon
1089
Capri Holdings
CPRI
$1.83B
$15K ﹤0.01%
355
-10,818
-97% -$458K
GAIN icon
1090
Gladstone Investment Corp
GAIN
$643M
$15K ﹤0.01%
2,069
– –
ESIO
1091
DELISTED
Electro Scientific Industries
ESIO
$15K ﹤0.01%
3,226
+321
+11% +$1.49K
MHFI
1092
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K ﹤0.01%
+171
New +$16.8K
BAS
1093
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
8
+1
+14% +$3.04K
BBWI icon
1094
Bath & Body Works
BBWI
$4.06B
$14K ﹤0.01%
195
-7
-3% -$484
CINF icon
1095
Cincinnati Financial
CINF
$27.3B
$13K ﹤0.01%
+235
New +$12.6K
GLAD icon
1096
Gladstone Capital
GLAD
$422M
$13K ﹤0.01%
777
– –
LRFC
1097
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
173
+7
+4% +$617
NSLR
1098
Neostellar Capital Corp
NSLR
$269M
$13K ﹤0.01%
2,481
– –
MVC
1099
DELISTED
MVC Capital, Inc.
MVC
$13K ﹤0.01%
1,581
– –
REXX
1100
DELISTED
Rex Energy Corporation
REXX
$13K ﹤0.01%
637
+60
+10% +$1.73K
42 43
44
45 46

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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.