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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
AES icon
101
AES
AES
$10.6B
$6.91M 0.29%
705,298
+14,027
+2% +$169K
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.86M 0.29%
+305,341
New +$7.29M
ALL icon
103
Allstate
ALL
$70.6B
$6.84M 0.29%
117,536
+1,505
+1% +$94.1K
NDAQ icon
104
Nasdaq
NDAQ
$53.4B
$6.83M 0.29%
384,153
+27,903
+8% +$478K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$6.75M 0.29%
156,517
+61,653
+65% +$3.05M
TRV icon
106
Travelers Companies
TRV
$81.1B
$6.64M 0.28%
66,665
+7,247
+12% +$741K
GAP
107
The Gap Inc
GAP
$7.3B
$6.59M 0.28%
231,274
+23,477
+11% +$808K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.52M 0.28%
+192,500
New +$7.08M
CAH icon
109
Cardinal Health
CAH
$53.7B
$6.46M 0.28%
84,104
+82,911
+6,950% +$6.93M
IP icon
110
International Paper
IP
$22.6B
$6.22M 0.26%
173,772
+36,093
+26% +$1.53M
DLR icon
111
Digital Realty Trust
DLR
$69.6B
$6.05M 0.26%
92,650
+7,239
+8% +$472K
KO icon
112
Coca-Cola
KO
$383B
$5.86M 0.25%
145,917
+134,554
+1,184% +$5.39M
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$5.76M 0.25%
47,141
-1,350
-3% -$176K
ABBV icon
114
AbbVie
ABBV
$465B
$5.76M 0.25%
105,789
-18,584
-15% -$1.21M
APTV icon
115
Aptiv
APTV
$12.3B
$5.72M 0.24%
75,171
+998
+1% +$76.7K
GEN icon
116
Gen Digital
GEN
$16.5B
$5.7M 0.24%
292,936
+35,814
+14% +$771K
NKE icon
117
Nike
NKE
$64.1B
$5.52M 0.24%
89,796
+1,010
+1% +$57.1K
AET
118
DELISTED
Aetna Inc
AET
$5.51M 0.23%
50,325
+30,047
+148% +$3.47M
BAC icon
119
Bank of America
BAC
$429B
$5.46M 0.23%
350,561
-13,287
-4% -$224K
MRK icon
120
Merck
MRK
$322B
$5.46M 0.23%
115,798
+61,011
+111% +$3.24M
UNP icon
121
Union Pacific
UNP
$174B
$5.39M 0.23%
61,005
+669
+1% +$61.1K
A icon
122
Agilent Technologies
A
$39.6B
$5.39M 0.23%
157,056
+26,145
+20% +$989K
PSA icon
123
Public Storage
PSA
$61.5B
$5.1M 0.22%
24,109
-883
-4% -$180K
RTX icon
124
RTX Corp
RTX
$290B
$5.07M 0.22%
90,525
+84,396
+1,377% +$5.2M
FFIV icon
125
F5
FFIV
$22B
$5.05M 0.22%
43,633
+1,459
+3% +$179K
3 4
5
6 7

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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.