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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
(-7.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,222
New
121
Increased
777
Reduced
171
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$29.9M |
| 2 |
IBM
IBM
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Broadcom
AVGO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$40.1M |
| 2 |
Edwards Lifesciences
EW
|
+$19.7M |
| 3 |
Accenture
ACN
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$305B
| $1.49M | 0.06% |
144,330
+142,160
| +6,551% | +$1.53M |
|
202
AvalonBay Communities
AVB
$26.8B
| $1.47M | 0.06% |
8,419
+7,177
| +578% | +$1.22M |
|
203
Moody's
MCO
$83.5B
| $1.46M | 0.06% |
14,816
+3,613
| +32% | +$384K |
|
204
RB Global
RBA
$20.5B
| $1.45M | 0.06% |
41,950
| – | – |
|
|
JE
205
DELISTED
Just Energy Group Inc
JE
| $1.44M | 0.06% |
5,316
| – | – |
|
206
Centene
CNC
$30.1B
| $1.42M | 0.06% |
52,442
-48,858
| -48% | -$1.64M |
|
|
AGU
207
DELISTED
Agrium
AGU
| $1.42M | 0.06% |
11,883
-454
| -4% | -$45.9K |
|
208
Intercontinental Exchange
ICE
$88.4B
| $1.42M | 0.06% |
30,115
+1,115
| +4% | +$51.6K |
|
209
Magna International
MGA
$19B
| $1.37M | 0.06% |
21,397
-9,238
| -30% | -$478K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $1.37M | 0.06% |
12,506
-22,455
| -64% | -$2.35M |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| $1.36M | 0.06% |
29,021
-4,500
| -13% | -$232K |
|
|
CPN
212
DELISTED
Calpine Corporation
CPN
| $1.35M | 0.06% |
92,761
+53,772
| +138% | +$883K |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $1.34M | 0.06% |
51,741
+41,461
| +403% | +$1.09M |
|
214
Booking.com
BKNG
$150B
| $1.33M | 0.06% |
26,800
-3,300
| -11% | -$164K |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.05% |
28,293
-3,675
| -11% | -$167K |
|
216
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $1.28M | 0.05% |
25,500
-32,600
| -56% | -$1.74M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.05% |
46,674
-943
| -2% | -$24.7K |
|
218
Consolidated Edison
ED
$40.4B
| $1.27M | 0.05% |
19,059
+323
| +2% | +$20.4K |
|
219
CF Industries
CF
$19.3B
| $1.26M | 0.05% |
28,138
+18,498
| +192% | +$1.08M |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.25M | 0.05% |
24,210
+1,874
| +8% | +$96.4K |
|
221
Intuitive Surgical
ISRG
$126B
| $1.21M | 0.05% |
+23,661
| New | +$1.34M |
|
222
Dick's Sporting Goods
DKS
$17.9B
| $1.2M | 0.05% |
24,176
-14,239
| -37% | -$719K |
|
223
Transocean
RIG
$5.62B
| $1.19M | 0.05% |
91,796
-62,195
| -40% | -$863K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.05% |
26,914
+1,757
| +7% | +$87.6K |
|
225
Automatic Data Processing
ADP
$105B
| $1.18M | 0.05% |
14,637
+13,682
| +1,433% | +$1.1M |
|
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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.