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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
VER
1176
DELISTED
VEREIT, Inc.
VER
– –
-580
Closed -$24K
AMTD
1177
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-66,161
Closed -$2.44M
NE
1178
DELISTED
Noble Corporation
NE
– –
-699
Closed -$11K
AVP
1179
DELISTED
Avon Products, Inc.
AVP
– –
-10,200
Closed -$64K
PRXL
1180
DELISTED
Parexel International Corp
PRXL
– –
-6,350
Closed -$409K
RAI
1181
DELISTED
Reynolds American Inc
RAI
– –
-4,140
Closed -$155K
ENH
1182
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,721
Closed -$441K
CVC
1183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,489
Closed -$36K
PRE
1184
DELISTED
PARTNERRE LTD
PRE
– –
-40,568
Closed -$5.21M
ALTR
1185
DELISTED
Altera Corp
ALTR
– –
-10,600
Closed -$543K
SFY
1186
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-4,655
Closed -$10K
SIAL
1187
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,648
Closed -$787K
HCC
1188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,200
Closed -$92K
LMNS
1189
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-9,700
Closed -$133K
OWW
1190
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-42,348
Closed -$484K
HSP
1191
DELISTED
HOSPIRA INC
HSP
– –
-9,300
Closed -$825K
PLL
1192
DELISTED
PALL CORP
PLL
– –
-6,500
Closed -$809K
PPO
1193
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,200
Closed -$311K
BRLI
1194
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,829
Closed -$117K
QLTY
1195
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-11,600
Closed -$179K
MCGC
1196
DELISTED
MCG CAP CORP
MCGC
– –
-5,592
Closed -$25K
OCR
1197
DELISTED
OMNICARE INC
OCR
– –
-5,500
Closed -$518K
AEC
1198
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,049
Closed -$374K
INFA
1199
DELISTED
INFORMATICA CORP
INFA
– –
-9,600
Closed -$465K
MCRL
1200
DELISTED
MICREL INC
MCRL
– –
-5,155
Closed -$72K
45 46 47
48
49

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NYLIM
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VIA
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HTC
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BCI
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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.