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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
AVY icon
126
Avery Dennison
AVY
$13.4B
$4.88M 0.21%
86,194
+486
+0.6% +$29.3K
PYPL icon
127
PayPal
PYPL
$49.3B
$4.85M 0.21%
+156,138
New +$5.59M
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.2%
304,634
-132,152
-30% -$2.51M
ITW icon
129
Illinois Tool Works
ITW
$81.6B
$4.57M 0.19%
55,576
+5,154
+10% +$451K
MCK icon
130
McKesson
MCK
$101B
$4.57M 0.19%
24,703
+3,325
+16% +$705K
KING
131
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.51M 0.19%
+333,305
New +$4.8M
BBY icon
132
Best Buy
BBY
$18.5B
$4.35M 0.19%
117,296
-1,847
-2% -$63.3K
STJ
133
DELISTED
St Jude Medical
STJ
$4.33M 0.18%
68,624
+54,017
+370% +$3.86M
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
$4.25M 0.18%
3,340
+277
+9% +$379K
EQR icon
135
Equity Residential
EQR
$25.2B
$4.07M 0.17%
54,121
+44,379
+456% +$3.26M
CSC
136
DELISTED
Computer Sciences
CSC
$4.02M 0.17%
155,332
+5,389
+4% +$145K
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.94M 0.17%
+125,134
New +$3.97M
IYR icon
138
iShares US Real Estate ETF
IYR
$4.69B
$3.9M 0.17%
+55,000
New +$4.01M
BMO icon
139
Bank of Montreal
BMO
$125B
$3.86M 0.16%
52,999
+10,125
+24% +$556K
PPC icon
140
Pilgrim's Pride
PPC
$6.99B
$3.85M 0.16%
185,319
+19,864
+12% +$427K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.5B
$3.72M 0.16%
64,943
-5,913
-8% -$365K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$3.69M 0.16%
+556,653
New +$4.66M
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.68M 0.16%
145,400
– –
ABT icon
144
Abbott
ABT
$183B
$3.59M 0.15%
89,313
+78,822
+751% +$3.72M
FDS icon
145
Factset
FDS
$9.35B
$3.5M 0.15%
+21,876
New +$3.58M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.47M 0.15%
26,141
+20,487
+362% +$3.53M
PII icon
147
Polaris
PII
$3.88B
$3.26M 0.14%
27,217
-14,000
-34% -$1.9M
T icon
148
AT&T
T
$159B
$3.16M 0.13%
128,294
+78,260
+156% +$2M
CLX icon
149
Clorox
CLX
$11.7B
$3.15M 0.13%
27,222
+26,182
+2,518% +$2.94M
MDU icon
150
MDU Resources
MDU
$4.17B
$2.98M 0.13%
+454,939
New +$3.1M
4 5
6
7 8

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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.