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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
VLO icon
76
Valero Energy
VLO
$89.5B
$13.2M 0.41%
385,137
-64,049
-14% -$2.26M
PSX icon
77
Phillips 66
PSX
$82.9B
$13.1M 0.41%
227,383
+223,952
+6,527% +$13M
DOV icon
78
Dover
DOV
$26.7B
$13.1M 0.41%
217,770
+19,727
+10% +$1.14M
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.1M 0.41%
425,400
+144,500
+51% +$4.71M
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$13.1M 0.4%
150,745
-41,452
-22% -$3.72M
LO
81
DELISTED
LORILLARD INC COM STK
LO
$13M 0.4%
290,836
-23,958
-8% -$1.06M
TE
82
DELISTED
TECO ENERGY INC
TE
$12.8M 0.4%
776,216
+541,443
+231% +$9.23M
PGR icon
83
Progressive
PGR
$128B
$12.8M 0.4%
470,596
+89,509
+23% +$2.32M
NKE icon
84
Nike
NKE
$64.1B
$12.8M 0.4%
352,728
+15,988
+5% +$522K
EIX icon
85
Edison International
EIX
$30.3B
$12.7M 0.39%
276,061
+79,842
+41% +$3.78M
GAP
86
The Gap Inc
GAP
$7.3B
$12.7M 0.39%
315,670
+26,821
+9% +$1.16M
PEP icon
87
PepsiCo
PEP
$196B
$12.6M 0.39%
158,582
-35,761
-18% -$2.94M
AIV
88
Aimco
AIV
$377M
$12.4M 0.38%
3,320,875
-350,958
-10% -$1.36M
SHFL
89
DELISTED
SHFL ENTMT INC
SHFL
$12.3M 0.38%
532,962
+526,532
+8,189% +$11.6M
DIS icon
90
Walt Disney
DIS
$171B
$12.3M 0.38%
190,053
+9,370
+5% +$601K
KO icon
91
Coca-Cola
KO
$383B
$12.2M 0.38%
323,339
+215,533
+200% +$8.52M
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.2M 0.38%
186,400
+19,520
+12% +$1.18M
ALL icon
93
Allstate
ALL
$70.6B
$12.2M 0.38%
241,563
-4,159
-2% -$209K
ACN icon
94
Accenture
ACN
$106B
$12.1M 0.38%
164,674
+5,404
+3% +$400K
PG icon
95
Procter & Gamble
PG
$340B
$12.1M 0.37%
159,797
-14,751
-8% -$1.17M
TRV icon
96
Travelers Companies
TRV
$81.1B
$11.9M 0.37%
140,032
+62,560
+81% +$5.17M
SLM icon
97
SLM Corp
SLM
$4.83B
$11M 0.34%
1,236,934
+8,942
+0.7% +$78K
KR icon
98
Kroger
KR
$36.7B
$10.8M 0.33%
533,144
+121,580
+30% +$2.34M
HAL icon
99
Halliburton
HAL
$26.1B
$10.7M 0.33%
221,298
-14,035
-6% -$657K
NVE
100
DELISTED
NV ENERGY, INC
NVE
$10.6M 0.33%
+447,500
New +$10.6M
2 3
4
5 6

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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.