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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
COP icon
51
ConocoPhillips
COP
$144B
$18.1M 0.56%
260,219
+253,310
+3,666% +$16.9M
AMGN icon
52
Amgen
AMGN
$209B
$18M 0.56%
160,455
+78,253
+95% +$8.49M
ECL icon
53
Ecolab
ECL
$79.8B
$17.9M 0.56%
181,427
+51,981
+40% +$4.84M
KDP icon
54
Keurig Dr Pepper
KDP
$42.8B
$17.9M 0.56%
399,602
+27,456
+7% +$1.26M
HPQ icon
55
HP
HPQ
$26B
$17.9M 0.55%
1,878,526
+578,813
+45% +$6.39M
GE icon
56
GE Aerospace
GE
$364B
$17.5M 0.54%
153,033
-3,097
-2% -$355K
FITB
57
Fifth Third Bancorp
FITB
$51.3B
$17.5M 0.54%
970,492
+350,266
+56% +$6.59M
LIFE
58
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$17.3M 0.53%
230,590
+60,922
+36% +$4.55M
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$17.2M 0.53%
189,878
+55,030
+41% +$5.1M
LOW icon
60
Lowe's Companies
LOW
$121B
$16.8M 0.52%
353,496
-30,166
-8% -$1.37M
FCX icon
61
Freeport-McMoran
FCX
$86.2B
$16.6M 0.51%
501,839
+488,143
+3,564% +$14.9M
VZ icon
62
Verizon
VZ
$197B
$16.1M 0.5%
344,293
+11,588
+3% +$566K
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16M 0.5%
438,150
-5,593
-1% -$203K
NOC icon
64
Northrop Grumman
NOC
$76B
$15.8M 0.49%
166,146
-12,094
-7% -$1.12M
ZTS icon
65
Zoetis
ZTS
$32.7B
$15.6M 0.48%
502,483
+162,593
+48% +$4.98M
CVX icon
66
Chevron
CVX
$382B
$15.6M 0.48%
128,552
-21,788
-14% -$2.68M
CAH icon
67
Cardinal Health
CAH
$53.7B
$15.5M 0.48%
298,076
-32,089
-10% -$1.63M
MPC icon
68
Marathon Petroleum
MPC
$90.1B
$15.3M 0.47%
475,554
+40,546
+9% +$1.43M
PRGO icon
69
Perrigo
PRGO
$1.44B
$15.3M 0.47%
123,835
+3,855
+3% +$481K
WMS
70
DELISTED
WMS INDS INC
WMS
$15.2M 0.47%
585,100
+14,900
+3% +$384K
TGT icon
71
Target
TGT
$66.3B
$15.2M 0.47%
237,145
+7,935
+3% +$540K
HES
72
DELISTED
Hess
HES
$15M 0.47%
194,270
+142,310
+274% +$10.6M
CF icon
73
CF Industries
CF
$19.6B
$15M 0.46%
355,160
+6,630
+2% +$254K
UNP icon
74
Union Pacific
UNP
$174B
$14.7M 0.46%
189,222
+112,144
+145% +$8.86M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.4M 0.45%
128,994
+26,447
+26% +$2.97M
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.