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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
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$1.89M 0.06%
59,976
-4,859
-7% -$151K
DHI icon
252
D.R. Horton
DHI
$40B
$1.87M 0.06%
96,255
– –
COR icon
253
Cencora
COR
$60.6B
$1.87M 0.06%
30,562
+30,348
+14,181% +$1.77M
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$1.84M 0.06%
19,433
+19,350
+23,313% +$1.78M
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.9B
$1.83M 0.06%
38,500
-178,610
-82% -$8.27M
PAAS icon
256
Pan American Silver
PAAS
$18.2B
$1.83M 0.06%
167,800
+101,395
+153% +$1.23M
CSC
257
DELISTED
Computer Sciences
CSC
$1.79M 0.06%
82,046
+479
+0.6% +$10.1K
CFN
258
DELISTED
CAREFUSION CORPORATION
CFN
$1.74M 0.05%
47,056
-71
-0.2% -$2.65K
MOS icon
259
The Mosaic Company
MOS
$7.03B
$1.73M 0.05%
+40,109
New +$1.87M
PM icon
260
Philip Morris
PM
$297B
$1.72M 0.05%
19,911
-10,250
-34% -$896K
SJR
261
DELISTED
Shaw Communications Inc.
SJR
$1.71M 0.05%
71,355
– –
GME icon
262
GameStop
GME
$9.75B
$1.7M 0.05%
136,608
+312
+0.2% +$3.73K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.68M 0.05%
13,839
-5,400
-28% -$650K
JE
264
DELISTED
Just Energy Group Inc
JE
$1.66M 0.05%
7,683
-489
-6% -$106K
LHX icon
265
L3Harris
LHX
$51.6B
$1.65M 0.05%
27,876
+2
+0% +$111
MET icon
266
MetLife
MET
$61.9B
$1.65M 0.05%
39,428
-244,435
-86% -$10.5M
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.05%
19,538
-9,200
-32% -$776K
ECH icon
268
iShares MSCI Chile ETF
ECH
$1.01B
$1.64M 0.05%
32,580
-15,579
-32% -$782K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.63M 0.05%
30,288
+2,526
+9% +$136K
FNV icon
270
Franco-Nevada
FNV
$41.1B
$1.63M 0.05%
34,814
-27,570
-44% -$1.17M
HAS icon
271
Hasbro
HAS
$13.2B
$1.63M 0.05%
34,507
+2
+0% +$93
OMC icon
272
Omnicom Group
OMC
$21.6B
$1.63M 0.05%
25,620
-1,296
-5% -$82.5K
FWLT
273
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.6M 0.05%
60,770
– –
TNL icon
274
Travel + Leisure Co
TNL
$4.66B
$1.58M 0.05%
57,532
+226
+0.4% +$6.19K
WOOF
275
DELISTED
VCA Inc.
WOOF
$1.57M 0.05%
+57,214
New +$1.6M
9 10
11
12 13

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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.