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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
+6.24%
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
$3.23B
AUM Growth
+$75.9M
Cap. Flow
-$68.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.8M
3
LRN icon
Stride
LRN
+$20.4M
4
DFS
Discover Financial Services
DFS
+$19.2M
5
IEV icon
iShares Europe ETF
IEV
+$17.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.9M
2
XOM icon
ExxonMobil
XOM
+$25.7M
3
CAG icon
Conagra Brands
CAG
+$22.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$21.6M
5
FLS icon
Flowserve
FLS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 10.95%
3 Healthcare 10.92%
4 Industrials 9.25%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR
226
DELISTED
BAKER MICHAEL CORP
BKR
$2.42M 0.07%
+59,707
New +$2.21M
IT icon
227
Gartner
IT
$10.1B
$2.41M 0.07%
40,125
+5,264
+15% +$310K
USB icon
228
US Bancorp
USB
$98.2B
$2.38M 0.07%
65,174
-43,167
-40% -$1.6M
M icon
229
Macy's
M
$6.53B
$2.36M 0.07%
54,554
+52,421
+2,458% +$2.45M
TEL icon
230
TE Connectivity
TEL
$59.6B
$2.36M 0.07%
45,496
+8,089
+22% +$405K
GRP.U
231
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.33M 0.07%
63,184
+21,635
+52% +$750K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.97B
$2.32M 0.07%
93,872
+44,229
+89% +$1.1M
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.07%
37,047
– –
TGNA
234
DELISTED
TEGNA Inc
TGNA
$2.25M 0.07%
160,922
+37,080
+30% +$496K
TU icon
235
Telus
TU
$14.9B
$2.25M 0.07%
131,494
-35,402
-21% -$552K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.24M 0.07%
18,762
+4,823
+35% +$576K
HCC
237
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.21M 0.07%
50,382
– –
BBY icon
238
Best Buy
BBY
$18.2B
$2.19M 0.07%
58,349
+57,952
+14,597% +$1.93M
CM icon
239
Canadian Imperial Bank of Commerce
CM
$108B
$2.07M 0.06%
51,395
+44,046
+599% +$1.65M
ERF
240
DELISTED
Enerplus Corporation
ERF
$2.06M 0.06%
122,042
– –
ACM icon
241
Aecom
ACM
$9.3B
$2.04M 0.06%
65,181
-14,630
-18% -$458K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.06%
40,760
-3,758
-8% -$182K
CCL icon
243
Carnival Corporation Ltd
CCL
$38.1B
$2.03M 0.06%
62,200
-130,986
-68% -$4.76M
CA
244
DELISTED
CA, Inc.
CA
$2.03M 0.06%
68,282
-44,053
-39% -$1.32M
AHL
245
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.02M 0.06%
55,688
– –
CIGI icon
246
Colliers International
CIGI
$5.04B
$2.01M 0.06%
86,130
– –
AGU
247
DELISTED
Agrium
AGU
$1.99M 0.06%
22,999
-6,304
-22% -$552K
NSU
248
DELISTED
Nevsun Resources Ltd.
NSU
$1.97M 0.06%
599,185
+37,975
+7% +$123K
UNM icon
249
Unum
UNM
$13.6B
$1.94M 0.06%
+63,657
New +$1.96M
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.94M 0.06%
122,443
-12,157
-9% -$192K
8 9
10
11 12

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PineBridge Investments's Q3 2013 Portfolio in Review

As of Q3 2013, PineBridge Investments held 1,184 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments's Q3 2013 filing shows 71 new, 401 increased, 277 reduced and 90 closed positions. Its largest new stake was Stride: 636,819 shares worth $19.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • PineBridge Investments's largest Q3 2013 buy was Stride: 636,819 shares worth $19.7M.
  • PineBridge Investments added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $64.5M increase.
  • PineBridge Investments's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $25.7M.
  • PineBridge Investments fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $76.9M.
  • PineBridge Investments's ten largest holdings make up 19% of its $3.23B portfolio in Q3 2013.
  • PineBridge Investments opened 71 new positions and closed 90 in Q3 2013.
  • PineBridge Investments's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on PineBridge Investments's 13F filing for Q3 2013, filed 12 Nov 2013.