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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
ADT
1126
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
+178
New +$5.77K
PVA
1127
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
9,137
+839
+10% +$1.28K
FOSL icon
1128
Fossil Group
FOSL
$293M
$4K ﹤0.01%
+71
New +$4.5K
STX icon
1129
Seagate
STX
$194B
$4K ﹤0.01%
+80
New +$3.87K
AEE icon
1130
Ameren
AEE
$30.3B
– –
-644
Closed -$24K
AIG icon
1131
American International
AIG
$41.7B
– –
-27,936
Closed -$1.73M
ALGN icon
1132
Align Technology
ALGN
$12.1B
– –
-1,659
Closed -$104K
ALLE icon
1133
Allegion
ALLE
$13.4B
– –
-84
Closed -$5K
CBRL icon
1134
Cracker Barrel
CBRL
$1.26B
– –
-2,757
Closed -$411K
CEMB icon
1135
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-413
Closed -$20K
CRK icon
1136
Comstock Resources
CRK
$3.89B
– –
-999
Closed -$16K
DBEU icon
1137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-246,000
Closed -$6.61M
DLTR icon
1138
Dollar Tree
DLTR
$24.4B
– –
-2,951
Closed -$233K
DOC icon
1139
Healthpeak Properties
DOC
$15.1B
– –
-3,757
Closed -$125K
DTRE icon
1140
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-553
Closed -$23K
ELS icon
1141
Equity Lifestyle Properties
ELS
$12.6B
– –
-28,858
Closed -$758K
ERIE icon
1142
Erie Indemnity
ERIE
$12.7B
– –
-1,683
Closed -$138K
ESS icon
1143
Essex Property Trust
ESS
$18.3B
– –
-476
Closed -$101K
EW icon
1144
Edwards Lifesciences
EW
$49.6B
– –
-830,070
Closed -$19.7M
FIS icon
1145
Fidelity National Information Services
FIS
$23.1B
– –
-1,212
Closed -$75K
FRT icon
1146
Federal Realty Investment Trust
FRT
$10.7B
– –
-506
Closed -$65K
ITT icon
1147
ITT
ITT
$17.5B
– –
-5,730
Closed -$240K
JACK icon
1148
Jack in the Box
JACK
$312M
– –
-4,307
Closed -$380K
KEY icon
1149
KeyCorp
KEY
$24.2B
– –
-113,687
Closed -$1.71M
LAMR icon
1150
Lamar Advertising Co
LAMR
$16.2B
– –
-5,992
Closed -$345K
44 45
46
47 48

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NYLIM
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VIA
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HTC
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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.