We are live on ! Find out more
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
BAX icon
1101
Baxter International
BAX
$13.8B
– –
-172,200
Closed -$6.48M
BF.B icon
1102
Brown-Forman Class B
BF.B
$13.2B
– –
-1,409
Closed -$30K
BOH icon
1103
Bank of Hawaii
BOH
$3.15B
– –
-31,561
Closed -$1.59M
BSX icon
1104
Boston Scientific
BSX
$68.4B
– –
-888,002
Closed -$8.23M
CAG icon
1105
Conagra Brands
CAG
$7.19B
– –
-821,246
Closed -$22.3M
CDP icon
1106
COPT Defense Properties
CDP
$4.35B
– –
-24,390
Closed -$622K
CNA icon
1107
CNA Financial
CNA
$14.4B
– –
-173,789
Closed -$5.67M
CNK icon
1108
Cinemark Holdings
CNK
$4.22B
– –
-4,928
Closed -$138K
CPA icon
1109
Copa Holdings
CPA
$5.8B
– –
-60,764
Closed -$7.97M
DTE icon
1110
DTE Energy
DTE
$29.5B
– –
-6,764
Closed -$386K
EAT icon
1111
Brinker International
EAT
$9B
– –
-4,184
Closed -$165K
ED icon
1112
Consolidated Edison
ED
$40.4B
– –
-39,477
Closed -$2.3M
ELS icon
1113
Equity Lifestyle Properties
ELS
$12.7B
– –
-9,380
Closed -$184K
EQR icon
1114
Equity Residential
EQR
$25.2B
– –
-28,459
Closed -$1.65M
EXPE icon
1115
Expedia Group
EXPE
$35.2B
– –
-16,485
Closed -$992K
FE icon
1116
FirstEnergy
FE
$28.2B
– –
-670
Closed -$25K
FHN icon
1117
First Horizon
FHN
$12.1B
– –
-98,509
Closed -$1.1M
FL
1118
DELISTED
Foot Locker
FL
– –
-2,510
Closed -$88K
GIB icon
1119
CGI
GIB
$15.2B
– –
-2,485
Closed -$77K
HBAN icon
1120
Huntington Bancshares
HBAN
$34.5B
– –
-703,656
Closed -$5.54M
HE icon
1121
Hawaiian Electric Industries
HE
$2.28B
– –
-16,391
Closed -$415K
INGR icon
1122
Ingredion
INGR
$6.33B
– –
-1,584
Closed -$104K
ITT icon
1123
ITT
ITT
$17.3B
– –
-6,662
Closed -$196K
JWN
1124
DELISTED
Nordstrom
JWN
– –
-2,836
Closed -$170K
LBTYA icon
1125
Liberty Global Class A
LBTYA
$3.56B
– –
-8,502
Closed -$260K
43 44
45
46 47

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.