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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
PBR.A icon
351
Petrobras Class A
PBR.A
$111B
$609K 0.02%
36,410
-4,273
-11% -$64.4K
PPG icon
352
PPG Industries
PPG
$24.6B
$608K 0.02%
7,286
+6,514
+844% +$521K
JOY
353
DELISTED
Joy Global Inc
JOY
$583K 0.02%
+11,436
New +$583K
INTC icon
354
Intel
INTC
$455B
$578K 0.02%
25,217
-4,772
-16% -$110K
ROK icon
355
Rockwell Automation
ROK
$53.4B
$575K 0.02%
5,383
-37,404
-87% -$3.65M
ANSS
356
DELISTED
Ansys
ANSS
$570K 0.02%
6,592
+4,578
+227% +$382K
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
$564K 0.02%
8,753
+1,011
+13% +$56.5K
CMCSK
358
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$563K 0.02%
12,970
+2,600
+25% +$113K
HME
359
DELISTED
HOME PROPERTIES, INC
HME
$556K 0.02%
+9,624
New +$590K
EXC icon
360
Exelon
EXC
$47.2B
$553K 0.02%
26,129
– –
AMCX icon
361
AMC Global Media
AMCX
$492M
$541K 0.02%
7,903
+5,158
+188% +$342K
ANF icon
362
Abercrombie & Fitch
ANF
$4.42B
$514K 0.02%
14,518
– –
SPLS
363
DELISTED
Staples Inc
SPLS
$509K 0.02%
34,774
-112,339
-76% -$1.76M
NG icon
364
NovaGold Resources
NG
$2.56B
$505K 0.02%
214,741
– –
THC icon
365
Tenet Healthcare
THC
$20.5B
$504K 0.02%
12,235
+4,720
+63% +$197K
URTH icon
366
iShares MSCI World ETF
URTH
$7.99B
$497K 0.02%
+7,469
New +$481K
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
$496K 0.02%
19,086
– –
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
$494K 0.02%
8,267
+2
+0% +$123
LSI
369
DELISTED
LSI CORPORATION
LSI
$469K 0.01%
60,014
-319
-0.5% -$2.44K
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$465K 0.01%
20,900
-4,600
-18% -$94.8K
SVM
371
Silvercorp Metals
SVM
$2.07B
$463K 0.01%
137,820
-24,165
-15% -$78.7K
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$32.5B
$445K 0.01%
8,244
-10,235
-55% -$538K
MYGN icon
373
Myriad Genetics
MYGN
$270M
$444K 0.01%
18,903
+10,192
+117% +$290K
HAIN icon
374
Hain Celestial
HAIN
$45M
$415K 0.01%
10,756
+248
+2% +$9.35K
FEIC
375
DELISTED
FEI COMPANY
FEIC
$415K 0.01%
4,725
+350
+8% +$27.8K
13 14
15
16 17

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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.