We are live on ! Find out more
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
MAC icon
1151
Macerich
MAC
$7.33B
– –
-1,045
Closed -$78K
MRVL icon
1152
Marvell Technology
MRVL
$168B
– –
-8,000
Closed -$105K
MUSA icon
1153
Murphy USA
MUSA
$11.2B
– –
-3,414
Closed -$191K
NTCT icon
1154
NETSCOUT
NTCT
$2.96B
– –
-4,293
Closed -$158K
O icon
1155
Realty Income
O
$59.6B
– –
-1,705
Closed -$73K
PLD icon
1156
Prologis
PLD
$135B
– –
-3,717
Closed -$138K
SLG icon
1157
SL Green Realty
SLG
$3.76B
– –
-741
Closed -$79K
SPG icon
1158
Simon Property Group
SPG
$74.4B
– –
-1,266
Closed -$219K
SYNA icon
1159
Synaptics
SYNA
$4.19B
– –
-4,253
Closed -$369K
TECK icon
1160
Teck Resources
TECK
$29.6B
– –
-65,444
Closed -$810K
TEX icon
1161
Terex
TEX
$7.18B
– –
-16,064
Closed -$373K
THC icon
1162
Tenet Healthcare
THC
$20.5B
– –
-176
Closed -$10K
UDR icon
1163
UDR
UDR
$12.3B
– –
-16,252
Closed -$521K
VC icon
1164
Visteon
VC
$2.79B
– –
-3,092
Closed -$324K
VTR icon
1165
Ventas
VTR
$48B
– –
-2,093
Closed -$148K
WEC icon
1166
WEC Energy
WEC
$35.7B
– –
-252,753
Closed -$11.4M
WELL icon
1167
Welltower
WELL
$169B
– –
-2,562
Closed -$168K
WST icon
1168
West Pharmaceutical
WST
$24B
– –
-8,296
Closed -$481K
X
1169
DELISTED
US Steel
X
– –
-44,765
Closed -$923K
NBIS
1170
Nebius Group N.V.
NBIS
$48.3B
– –
-17,636
Closed -$268K
SGI
1171
Somnigroup International
SGI
$13.7B
– –
-45,956
Closed -$757K
BIG
1172
DELISTED
Big Lots, Inc.
BIG
– –
-14,700
Closed -$661K
DRE
1173
DELISTED
Duke Realty Corp.
DRE
– –
-33,447
Closed -$622K
CERN
1174
DELISTED
Cerner Corp
CERN
– –
-61
Closed -$4K
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,609
Closed -$1.16M
45 46
47
48 49

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.