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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
KEY icon
301
KeyCorp
KEY
$24.2B
$1.22M 0.04%
106,918
+103,762
+3,288% +$1.24M
BB icon
302
BlackBerry
BB
$4.98B
$1.21M 0.04%
149,400
– –
TEG
303
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.2M 0.04%
21,542
-59,261
-73% -$3.48M
DDC
304
DELISTED
Dominion Diamond Corporation
DDC
$1.18M 0.04%
93,688
-54,117
-37% -$730K
EL icon
305
Estee Lauder
EL
$30.4B
$1.18M 0.04%
16,800
+16,532
+6,169% +$1.12M
DLR icon
306
Digital Realty Trust
DLR
$69.7B
$1.17M 0.04%
22,005
– –
SNDK
307
DELISTED
SANDISK CORP
SNDK
$1.16M 0.04%
+19,451
New +$1.14M
RL icon
308
Ralph Lauren
RL
$22.6B
$1.11M 0.03%
6,723
-902
-12% -$156K
LEG icon
309
Leggett & Platt
LEG
$1.34B
$1.1M 0.03%
36,438
+3
+0% +$92
RRX icon
310
Regal Rexnord
RRX
$13.7B
$1.09M 0.03%
15,986
-2,354
-13% -$156K
MON
311
DELISTED
Monsanto Co
MON
$1.08M 0.03%
10,400
+9,996
+2,474% +$1M
SU icon
312
Suncor Energy
SU
$79.4B
$1.05M 0.03%
28,501
-94,361
-77% -$3.14M
B
313
Barrick Mining
B
$61.5B
$1.04M 0.03%
54,446
– –
CTSH icon
314
Cognizant
CTSH
$24.9B
$1.03M 0.03%
25,096
+84
+0.3% +$3.12K
TD icon
315
Toronto Dominion Bank
TD
$198B
$1.03M 0.03%
22,200
+3,000
+16% +$127K
CVC
316
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$999K 0.03%
+59,308
New +$1.09M
HRL icon
317
Hormel Foods
HRL
$13.8B
$997K 0.03%
47,314
– –
KSS icon
318
Kohl's
KSS
$2.17B
$992K 0.03%
19,161
– –
BEAV
319
DELISTED
B/E Aerospace Inc
BEAV
$984K 0.03%
18,403
-87,125
-83% -$4.43M
BFH icon
320
Bread Financial
BFH
$4.37B
$957K 0.03%
5,670
-1,758
-24% -$279K
NSC icon
321
Norfolk Southern
NSC
$75.4B
$917K 0.03%
11,847
– –
CRUS icon
322
Cirrus Logic
CRUS
$6.53B
$897K 0.03%
39,511
-259
-0.7% -$5.35K
KOS icon
323
Kosmos Energy
KOS
$1.6B
$892K 0.03%
86,724
-8,425
-9% -$88.3K
PRMW
324
DELISTED
Primo Water Corporation
PRMW
$890K 0.03%
112,482
-11,118
-9% -$90.7K
INFY icon
325
Infosys
INFY
$48.7B
$878K 0.03%
145,952
+46,112
+46% +$273K
11 12
13
14 15

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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.