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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
STN icon
276
Stantec
STN
$8.04B
$1.55M 0.05%
58,812
– –
CLS icon
277
Celestica
CLS
$38.1B
$1.54M 0.05%
135,420
– –
ACTV
278
DELISTED
Active Network Inc
ACTV
$1.53M 0.05%
+107,000
New +$1.03M
EOG icon
279
EOG Resources
EOG
$79.2B
$1.53M 0.05%
18,062
+17,842
+8,110% +$1.38M
URBN icon
280
Urban Outfitters
URBN
$6.35B
$1.53M 0.05%
41,489
+37,031
+831% +$1.52M
SPRD
281
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.52M 0.05%
+50,000
New +$1.48M
STLD icon
282
Steel Dynamics
STLD
$36B
$1.5M 0.05%
90,064
– –
GIL icon
283
Gildan
GIL
$10.3B
$1.48M 0.05%
61,908
– –
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.04%
18,006
+11,329
+170% +$836K
K
285
DELISTED
Kellanova
K
$1.39M 0.04%
25,128
– –
BMO icon
286
Bank of Montreal
BMO
$126B
$1.38M 0.04%
20,038
+3,520
+21% +$221K
RVTY icon
287
Revvity
RVTY
$12.6B
$1.38M 0.04%
36,426
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.04%
29,604
+2
+0% +$88
CTRA
289
DELISTED
Coterra Energy
CTRA
$1.36M 0.04%
36,327
-47,729
-57% -$1.79M
H icon
290
Hyatt Hotels
H
$16.4B
$1.35M 0.04%
31,379
+4,340
+16% +$190K
NVDA icon
291
NVIDIA
NVDA
$4.86T
$1.31M 0.04%
3,378,080
-1,928,920
-36% -$717K
JBL icon
292
Jabil
JBL
$33B
$1.3M 0.04%
59,801
– –
TGA
293
DELISTED
Transglobe Energy Corp
TGA
$1.29M 0.04%
160,287
– –
CTAS icon
294
Cintas
CTAS
$81.9B
$1.28M 0.04%
99,804
+8
+0% +$97
BCE icon
295
BCE
BCE
$20.2B
$1.27M 0.04%
28,888
-659
-2% -$27.4K
PBA icon
296
Pembina Pipeline
PBA
$28.4B
$1.27M 0.04%
37,192
+29,559
+387% +$929K
RCI icon
297
Rogers Communications
RCI
$18.3B
$1.26M 0.04%
28,543
+22,824
+399% +$928K
CMG icon
298
Chipotle Mexican Grill
CMG
$47.2B
$1.25M 0.04%
145,250
+102,550
+240% +$829K
CNI icon
299
Canadian National Railway
CNI
$76.9B
$1.25M 0.04%
23,872
+13,272
+125% +$655K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.04%
62,972
+4,128
+7% +$79K
10 11
12
13 14

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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.