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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
IP icon
1076
International Paper
IP
$22.7B
$10K ﹤0.01%
251
+3
+1% +$134
RHI icon
1077
Robert Half
RHI
$3.74B
$10K ﹤0.01%
265
+2
+0.8% +$74
AKAM icon
1078
Akamai
AKAM
$16.9B
$9K ﹤0.01%
179
-8,857
-98% -$418K
ADSK icon
1079
Autodesk
ADSK
$48.7B
$8K ﹤0.01%
203
+2
+1% +$74
DOC icon
1080
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
194
-34,924
-99% -$1.36M
WBA
1081
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
123
-310
-72% -$15.6K
AMP icon
1082
Ameriprise Financial
AMP
$48.1B
$6K ﹤0.01%
67
-134
-67% -$11.8K
F icon
1083
Ford
F
$58.7B
$6K ﹤0.01%
378
– –
SYK icon
1084
Stryker
SYK
$124B
$6K ﹤0.01%
96
-242
-72% -$16.7K
NEM icon
1085
Newmont
NEM
$98.1B
$5K ﹤0.01%
166
+1
+0.6% +$30
WIN
1086
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
+83
New +$5.35K
CLF icon
1087
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
217
-6,741
-97% -$139K
LNC icon
1088
Lincoln National
LNC
$8.87B
$4K ﹤0.01%
104
-94,151
-100% -$3.97M
MAR icon
1089
Marriott International
MAR
$98.7B
$4K ﹤0.01%
+103
New +$4.27K
PRU icon
1090
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
36
– –
TER icon
1091
Teradyne
TER
$59.9B
$3K ﹤0.01%
204
+1
+0.5% +$17
PXD
1092
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+15
New +$2.55K
CRM icon
1093
Salesforce
CRM
$147B
$2K ﹤0.01%
46
+1
+2% +$45
EA icon
1094
Electronic Arts
EA
$53B
$2K ﹤0.01%
+91
New +$2.36K
AAXJ icon
1095
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
– –
-47,370
Closed -$2.59M
AEE icon
1096
Ameren
AEE
$29.9B
– –
-1,744
Closed -$60K
AGRO icon
1097
Adecoagro
AGRO
$1.45B
– –
-287,711
Closed -$1.8M
APA icon
1098
APA Corp
APA
$12.9B
– –
-13
Closed -$1K
APD icon
1099
Air Products & Chemicals
APD
$65.7B
– –
-116
Closed -$10K
AVB icon
1100
AvalonBay Communities
AVB
$26.7B
– –
-51
Closed -$7K
42 43
44
45 46

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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.