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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
MRH
1201
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-4,295
Closed -$170K
SUSQ
1202
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-21,034
Closed -$297K
DTV
1203
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,691
Closed -$342K
CTRX
1204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,522
Closed -$948K
CKSW
1205
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-22,000
Closed -$277K
RALY
1206
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-6,900
Closed -$134K
ADVS
1207
DELISTED
Advent Software Inc
ADVS
– –
-8,500
Closed -$376K
MIG
1208
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-5,319
Closed -$46K
RKT
1209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,830
Closed -$170K
IGTE
1210
DELISTED
IGATE CORPORATION
IGTE
– –
-4,102
Closed -$196K
DRC
1211
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,000
Closed -$852K
SBNY
1212
DELISTED
Signature Bank
SBNY
– –
-4,297
Closed -$629K
FTR
1213
DELISTED
Frontier Communications Corp.
FTR
– –
-176
Closed -$13K
DST
1214
DELISTED
DST Systems Inc.
DST
– –
-12,276
Closed -$774K
PQUE
1215
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-6,367
Closed -$13K
GAS
1216
DELISTED
AGL Resources Inc
GAS
– –
-49,446
Closed -$2.3M
CAS
1217
DELISTED
A M Castle & Co
CAS
– –
-1,958
Closed -$12K
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
– –
-230
Closed -$48K
RTI
1219
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-3,530
Closed -$112K
45 46 47 48
49

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NYLIM
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VIA
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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.