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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
EXPD icon
1101
Expeditors International
EXPD
$22B
$12K ﹤0.01%
+246
New +$11.6K
ZEUS
1102
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
1,196
+116
+11% +$1.47K
CMLS
1103
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
2,094
– –
SUNS
1104
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
818
+17
+2% +$259
DO
1105
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
722
-4,992
-87% -$111K
FCX icon
1106
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
1,039
+111
+12% +$1.33K
L icon
1107
Loews
L
$23.9B
$10K ﹤0.01%
288
+29
+11% +$1.08K
LKQ icon
1108
LKQ Corp
LKQ
$5.68B
$10K ﹤0.01%
+364
New +$11.1K
SCM icon
1109
Stellus Capital Investment Corp
SCM
$217M
$10K ﹤0.01%
976
– –
CTXS
1110
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
175
-21,611
-99% -$1.23M
UTI icon
1111
Universal Technical Institute
UTI
$2.16B
$9K ﹤0.01%
2,743
+253
+10% +$1.42K
XRX icon
1112
Xerox
XRX
$387M
$9K ﹤0.01%
347
-99
-22% -$2.75K
TRIP icon
1113
TripAdvisor
TRIP
$1.65B
$8K ﹤0.01%
127
-47
-27% -$3.56K
AREX
1114
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
4,669
+443
+10% +$1.49K
SNDK
1115
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
142
+13
+10% +$718
BVN icon
1116
Compañía de Minas Buenaventura
BVN
$7.69B
$7K ﹤0.01%
1,191
-301
-20% -$2.15K
COOP
1117
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
+216
New +$6.86K
RHI icon
1118
Robert Half
RHI
$3.87B
$7K ﹤0.01%
138
+13
+10% +$700
WHF icon
1119
WhiteHorse Finance
WHF
$137M
$7K ﹤0.01%
563
+15
+3% +$188
JNK icon
1120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
+58
New +$6.49K
IO
1121
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
1,035
+100
+11% +$1.05K
AMAT icon
1122
Applied Materials
AMAT
$403B
$5K ﹤0.01%
354
+36
+11% +$602
OKE icon
1123
Oneok
OKE
$57.2B
$5K ﹤0.01%
155
-66,334
-100% -$2.42M
SVVC
1124
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
604
– –
CBK
1125
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
4,575
+449
+11% +$1.12K
43 44
45
46 47

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LC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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VA
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BCI
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PIF
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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.