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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
SU icon
176
Suncor Energy
SU
$78.8B
$2.24M 0.1%
62,815
-16,309
-21% -$438K
ROK icon
177
Rockwell Automation
ROK
$52.4B
$2.22M 0.09%
21,832
+7,474
+52% +$847K
MA icon
178
Mastercard
MA
$510B
$2.13M 0.09%
+23,644
New +$2.22M
CBRE icon
179
CBRE Group
CBRE
$43.8B
$2.12M 0.09%
66,151
+17,122
+35% +$607K
GLW icon
180
Corning
GLW
$116B
$2.11M 0.09%
123,048
+37,248
+43% +$670K
TWX
181
DELISTED
Time Warner Inc
TWX
$2.05M 0.09%
29,868
+5,243
+21% +$412K
LEG icon
182
Leggett & Platt
LEG
$1.37B
$1.96M 0.08%
47,451
+13,482
+40% +$629K
RY icon
183
Royal Bank of Canada
RY
$292B
$1.95M 0.08%
26,393
-8,390
-24% -$478K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.86M 0.08%
34,432
+6,790
+25% +$391K
HPQ icon
185
HP
HPQ
$24.6B
$1.85M 0.08%
159,449
-1,096,085
-87% -$14.2M
LUV icon
186
Southwest Airlines
LUV
$22.3B
$1.85M 0.08%
48,666
-17,560
-27% -$648K
FDX icon
187
FedEx
FDX
$73B
$1.83M 0.08%
12,702
-60,042
-83% -$9.58M
EIX icon
188
Edison International
EIX
$30.3B
$1.81M 0.08%
+28,730
New +$1.71M
JLL icon
189
Jones Lang LaSalle
JLL
$16.8B
$1.76M 0.08%
12,249
– –
KHC icon
190
Kraft Heinz
KHC
$31.3B
$1.75M 0.07%
+24,808
New +$1.87M
AMG icon
191
Affiliated Managers Group
AMG
$9.65B
$1.75M 0.07%
10,238
-2,997
-23% -$589K
CL icon
192
Colgate-Palmolive
CL
$73.3B
$1.67M 0.07%
+26,378
New +$1.72M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.61M 0.07%
33,333
+182
+0.5% +$8.86K
BAP icon
194
Credicorp
BAP
$32B
$1.6M 0.07%
15,060
+14,902
+9,432% +$1.8M
PCG icon
195
PG&E
PCG
$39.2B
$1.59M 0.07%
30,137
+246
+0.8% +$12.6K
GIS icon
196
General Mills
GIS
$19.4B
$1.57M 0.07%
27,917
-1,128
-4% -$64.6K
INDA icon
197
iShares MSCI India ETF
INDA
$6.88B
$1.53M 0.07%
53,557
-300,212
-85% -$8.82M
EMC
198
DELISTED
EMC CORPORATION
EMC
$1.52M 0.06%
63,078
-52,675
-46% -$1.33M
ANSS
199
DELISTED
Ansys
ANSS
$1.51M 0.06%
17,079
+9,465
+124% +$869K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$77.4B
$1.5M 0.06%
+3,225
New +$1.73M
6 7
8
9 10

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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.