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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
AAPL icon
1
Apple
AAPL
$4.89T
$91.3M 3.89%
3,312,156
+1,740
+0.1% +$51K
CMCSA icon
2
Comcast
CMCSA
$79.7B
$57.6M 2.45%
2,025,396
-3,582
-0.2% -$106K
MSFT icon
3
Microsoft
MSFT
$2.84T
$46.4M 1.98%
1,048,342
+342,635
+49% +$15.4M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$43.6M 1.86%
466,782
+9,857
+2% +$954K
CVS icon
5
CVS Health
CVS
$137B
$38.4M 1.64%
398,189
-95,338
-19% -$10M
CSCO icon
6
Cisco
CSCO
$450B
$38.3M 1.63%
1,459,575
-57,765
-4% -$1.56M
PFE icon
7
Pfizer
PFE
$140B
$37.8M 1.61%
1,268,920
+148,206
+13% +$4.75M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 1.49%
182,896
+24,922
+16% +$5.06M
VZ icon
9
Verizon
VZ
$194B
$33.1M 1.41%
760,625
+24,712
+3% +$1.14M
GILD icon
10
Gilead Sciences
GILD
$161B
$31.7M 1.35%
322,643
-10,283
-3% -$1.14M
AMGN icon
11
Amgen
AMGN
$203B
$30.6M 1.3%
221,364
-36,986
-14% -$5.83M
ACN icon
12
Accenture
ACN
$89.9B
$30.4M 1.29%
309,150
-198,289
-39% -$19.7M
SBUX icon
13
Starbucks
SBUX
$118B
$29.5M 1.25%
518,236
-2,651
-0.5% -$149K
C icon
14
Citigroup
C
$222B
$29.1M 1.24%
585,862
+546,770
+1,399% +$29.9M
CB icon
15
Chubb
CB
$140B
$28.3M 1.21%
273,692
+18,446
+7% +$1.93M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$27.8M 1.18%
887,680
+443,020
+100% +$13.6M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$27.1M 1.16%
301,994
+101,406
+51% +$9.31M
WMT icon
18
Walmart Inc
WMT
$871B
$25.9M 1.1%
1,198,926
+86,070
+8% +$1.97M
PM icon
19
Philip Morris
PM
$301B
$23.9M 1.02%
301,405
+33,430
+12% +$2.75M
IBM icon
20
IBM
IBM
$202B
$22.6M 0.96%
163,114
+146,755
+897% +$21.7M
PEP icon
21
PepsiCo
PEP
$186B
$21.9M 0.93%
232,582
+48,569
+26% +$4.62M
HON icon
22
Honeywell
HON
$77B
$21.5M 0.92%
252,599
-4,185
-2% -$381K
AGN
23
DELISTED
Allergan plc
AGN
$21.4M 0.91%
78,584
-15,092
-16% -$4.64M
PG icon
24
Procter & Gamble
PG
$343B
$21.1M 0.9%
293,171
+60,179
+26% +$4.51M
AON icon
25
Aon
AON
$77.3B
$21M 0.9%
237,130
-2,794
-1% -$270K
1
2 3 4 5

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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.