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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
FSM icon
326
Fortuna Silver Mines
FSM
$2.55B
$855K 0.03%
227,351
– –
KIM icon
327
Kimco Realty
KIM
$17.2B
$851K 0.03%
+42,162
New +$899K
KGC icon
328
Kinross Gold
KGC
$27.4B
$841K 0.03%
161,936
+141,136
+679% +$747K
BNS icon
329
Scotiabank
BNS
$107B
$832K 0.03%
15,174
+1,829
+14% +$95.5K
TSM icon
330
TSMC
TSM
$2.1T
$817K 0.03%
48,161
+1,524
+3% +$26K
HST icon
331
Host Hotels & Resorts
HST
$17.2B
$814K 0.03%
46,064
-16,857
-27% -$299K
VMW
332
DELISTED
VMware, Inc
VMW
$798K 0.02%
9,855
– –
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
$784K 0.02%
+41,032
New +$865K
ZOLT
334
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$771K 0.02%
+46,200
New +$658K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$703K 0.02%
6,889
+700
+11% +$70.8K
BDN
336
Brandywine Realty Trust
BDN
$524M
$681K 0.02%
+51,689
New +$698K
HUM icon
337
Humana
HUM
$43.7B
$675K 0.02%
7,232
– –
STJ
338
DELISTED
St Jude Medical
STJ
$670K 0.02%
12,491
+12,010
+2,497% +$619K
EGO icon
339
Eldorado Gold
EGO
$7.87B
$657K 0.02%
18,918
+16,178
+590% +$614K
LRCX icon
340
Lam Research
LRCX
$367B
$657K 0.02%
+128,240
New +$627K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$654K 0.02%
6,145
+1,200
+24% +$127K
V icon
342
Visa
V
$684B
$653K 0.02%
13,672
-1,512
-10% -$69.9K
OTEX icon
343
Open Text
OTEX
$6.15B
$652K 0.02%
33,912
+26,652
+367% +$467K
OI icon
344
O-I Glass
OI
$1.1B
$635K 0.02%
21,151
+2
+0% +$59
WHR icon
345
Whirlpool
WHR
$2.43B
$633K 0.02%
4,324
+3,873
+859% +$512K
CME icon
346
CME Group
CME
$96.3B
$628K 0.02%
+8,498
New +$626K
AWH
347
DELISTED
Allied World Assurance Co Hld Lt
AWH
$624K 0.02%
18,846
– –
CELG
348
DELISTED
Celgene Corp
CELG
$624K 0.02%
8,102
+6,936
+595% +$486K
HSY icon
349
Hershey
HSY
$35.2B
$619K 0.02%
6,697
-22,312
-77% -$2.08M
HDB icon
350
HDFC Bank
HDB
$123B
$609K 0.02%
79,200
+11,200
+16% +$92.1K
12 13
14
15 16

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NYLIM
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VIA
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HTC
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BCI
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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.