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
LDOS icon
1126
Leidos
LDOS
$14.1B
– –
-1,552
Closed -$53K
LEA icon
1127
Lear
LEA
$6.72B
– –
-404
Closed -$24K
LECO icon
1128
Lincoln Electric
LECO
$14.1B
– –
-8,512
Closed -$487K
MMM icon
1129
3M
MMM
$90.5B
– –
-99
Closed -$9K
MRVL icon
1130
Marvell Technology
MRVL
$173B
– –
-24,636
Closed -$288K
MTB icon
1131
M&T Bank
MTB
$35.8B
– –
-46,170
Closed -$5.16M
PII icon
1132
Polaris
PII
$3.81B
– –
-2,712
Closed -$258K
PPL
1133
PPL Corp
PPL
$26.7B
– –
-56,270
Closed -$1.59M
SCJ icon
1134
iShares MSCI Japan Small-Cap ETF
SCJ
$252M
– –
-27,600
Closed -$1.37M
SEIC icon
1135
SEI Investments
SEIC
$12.3B
– –
-6,200
Closed -$176K
SWK icon
1136
Stanley Black & Decker
SWK
$14.4B
– –
-98,276
Closed -$7.6M
TJX icon
1137
TJX Companies
TJX
$174B
– –
-2,728
Closed -$68K
UGI icon
1138
UGI
UGI
$7.7B
– –
-51,627
Closed -$1.35M
VWO icon
1139
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,983,266
Closed -$76.9M
WAFD icon
1140
WaFd
WAFD
$2.7B
– –
-114,471
Closed -$2.16M
WLK icon
1141
Westlake Corp
WLK
$8.91B
– –
-25,850
Closed -$1.25M
X
1142
DELISTED
US Steel
X
– –
-416
Closed -$7K
QVCGA
1143
DELISTED
QVC Group Inc Series A
QVCGA
– –
-814
Closed -$769K
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,578
Closed -$55K
PBCT
1145
DELISTED
People's United Financial Inc
PBCT
– –
-1,860
Closed -$28K
RPAI
1146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-156,809
Closed -$2.24M
CZZ
1147
DELISTED
Cosan Limited
CZZ
– –
-75,562
Closed -$1.22M
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
– –
-13,850
Closed -$262K
ETFC
1149
DELISTED
E*Trade Financial Corporation
ETFC
– –
-564
Closed -$7K
RSYS
1150
DELISTED
Radisys Corp
RSYS
– –
-2,411
Closed -$12K
44 45
46
47 48

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.