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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
APC
26
DELISTED
Anadarko Petroleum
APC
$26.2M 0.81%
281,547
-6,523
-2% -$593K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$23.7M 0.73%
679,832
+101,647
+18% +$3.61M
SLB icon
28
SLB Ltd
SLB
$74.4B
$23.2M 0.72%
262,207
-34,300
-12% -$2.82M
CSCO icon
29
Cisco
CSCO
$454B
$23M 0.71%
982,358
+9,814
+1% +$244K
MSFT icon
30
Microsoft
MSFT
$2.95T
$23M 0.71%
689,774
-405,176
-37% -$13.3M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.9M 0.71%
375,592
+340,212
+962% +$20.8M
CVS icon
32
CVS Health
CVS
$140B
$22.5M 0.7%
395,671
-13,630
-3% -$812K
ITW icon
33
Illinois Tool Works
ITW
$85.4B
$22.1M 0.69%
289,864
-1,452
-0.5% -$106K
LLY icon
34
Eli Lilly
LLY
$1.09T
$22.1M 0.68%
438,261
+2,488
+0.6% +$130K
COF icon
35
Capital One
COF
$129B
$21.9M 0.68%
318,801
+147,169
+86% +$9.9M
BAC icon
36
Bank of America
BAC
$438B
$21.7M 0.67%
1,572,467
+520,947
+50% +$7.44M
ABT icon
37
Abbott
ABT
$187B
$21.5M 0.67%
647,896
+79,370
+14% +$2.78M
VTRS icon
38
Viatris
VTRS
$20.7B
$21.3M 0.66%
558,436
-91,525
-14% -$3.22M
QCOM icon
39
Qualcomm
QCOM
$171B
$21.1M 0.65%
312,653
-210,243
-40% -$13.8M
MO icon
40
Altria Group
MO
$125B
$20.8M 0.64%
604,317
+109,846
+22% +$3.87M
DKS icon
41
Dick's Sporting Goods
DKS
$18.8B
$19.9M 0.62%
371,999
-133,134
-26% -$6.71M
ABBV icon
42
AbbVie
ABBV
$470B
$19.8M 0.61%
442,257
+39,542
+10% +$1.75M
AFL icon
43
Aflac
AFL
$65.7B
$19.7M 0.61%
635,122
+44,946
+8% +$1.35M
TXN icon
44
Texas Instruments
TXN
$254B
$19.7M 0.61%
488,715
-20,809
-4% -$808K
IEV icon
45
iShares Europe ETF
IEV
$1.64B
$19.7M 0.61%
445,799
+421,933
+1,768% +$17.8M
LRN icon
46
Stride
LRN
$4.05B
$19.7M 0.61%
+636,819
New +$20.4M
ORCL icon
47
Oracle
ORCL
$349B
$19.5M 0.6%
588,364
+334,101
+131% +$10.8M
DFS
48
DELISTED
Discover Financial Services
DFS
$19.4M 0.6%
+383,559
New +$19.2M
GILD icon
49
Gilead Sciences
GILD
$167B
$18.8M 0.58%
299,282
-6,967
-2% -$416K
BKNG icon
50
Booking.com
BKNG
$153B
$18.8M 0.58%
464,775
+41,950
+10% +$1.57M
1
2
3 4 5

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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.