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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
PVH icon
151
PVH
PVH
$4.01B
$2.89M 0.12%
28,364
+659
+2% +$74.9K
DAL icon
152
Delta Air Lines
DAL
$58.3B
$2.87M 0.12%
63,942
+554
+0.9% +$24.9K
CHRW icon
153
C.H. Robinson
CHRW
$17.3B
$2.87M 0.12%
42,292
-5,722
-12% -$384K
LHX icon
154
L3Harris
LHX
$50.7B
$2.85M 0.12%
38,884
-34,280
-47% -$2.68M
HNT
155
DELISTED
HEALTH NET INC
HNT
$2.81M 0.12%
46,687
-48,190
-51% -$3.19M
CI icon
156
Cigna
CI
$76.1B
$2.8M 0.12%
20,752
-20,004
-49% -$2.9M
CMA
157
DELISTED
Comerica
CMA
$2.78M 0.12%
67,693
-44,146
-39% -$2.01M
MO icon
158
Altria Group
MO
$113B
$2.76M 0.12%
50,661
-140,532
-74% -$7.54M
PH icon
159
Parker-Hannifin
PH
$121B
$2.76M 0.12%
28,324
+288
+1% +$31.3K
DG icon
160
Dollar General
DG
$28.1B
$2.68M 0.11%
37,055
+4,027
+12% +$307K
VNO icon
161
Vornado Realty Trust
VNO
$7.55B
$2.68M 0.11%
36,663
+35,059
+2,186% +$2.64M
AIV.PRA
162
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.65M 0.11%
100,000
– –
HES
163
DELISTED
Hess
HES
$2.6M 0.11%
51,932
-127,873
-71% -$7.32M
WU icon
164
Western Union
WU
$2.4B
$2.54M 0.11%
+138,401
New +$2.63M
EA icon
165
Electronic Arts
EA
$52.9B
$2.53M 0.11%
37,413
+8,774
+31% +$615K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$2.53M 0.11%
81,997
+17,217
+27% +$480K
DE icon
167
Deere & Co
DE
$162B
$2.53M 0.11%
+34,168
New +$3.01M
DUK icon
168
Duke Energy
DUK
$98.4B
$2.53M 0.11%
+35,134
New +$2.54M
PSX icon
169
Phillips 66
PSX
$84.4B
$2.5M 0.11%
32,552
+6,591
+25% +$524K
CMG icon
170
Chipotle Mexican Grill
CMG
$49.4B
$2.41M 0.1%
167,000
+50
+0% +$711
ADI icon
171
Analog Devices
ADI
$179B
$2.39M 0.1%
+42,315
New +$2.46M
FISV
172
Fiserv Inc
FISV
$28.8B
$2.34M 0.1%
54,070
+30,654
+131% +$1.33M
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.33M 0.1%
37,905
+2,263
+6% +$125K
EXPE icon
174
Expedia Group
EXPE
$35.2B
$2.32M 0.1%
19,696
+5,235
+36% +$603K
LAZ icon
175
Lazard
LAZ
$4.09B
$2.25M 0.1%
52,064
+6,160
+13% +$317K
5 6
7
8 9

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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.