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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
BNY
101
Bank of New York Mellon
BNY
$103B
$10.2M 0.32%
338,041
+82,276
+32% +$2.52M
FIRE
102
DELISTED
SOURCEFIRE INC COM STK
FIRE
$10.2M 0.32%
133,931
+130,469
+3,769% +$9.32M
BLK icon
103
Blackrock
BLK
$167B
$10M 0.31%
36,952
+4,658
+14% +$1.27M
LUV icon
104
Southwest Airlines
LUV
$21.7B
$9.99M 0.31%
+685,946
New +$9.33M
NYX
105
DELISTED
NYSE EURONEXT INC
NYX
$9.91M 0.31%
236,000
– –
WCRX
106
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.88M 0.31%
432,400
+113,400
+36% +$2.4M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$9.84M 0.31%
+590,433
New +$9.76M
NXPI icon
108
NXP Semiconductors
NXPI
$60.8B
$9.45M 0.29%
254,030
-99,205
-28% -$3.51M
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$9.22M 0.29%
125,902
-49,148
-28% -$3.42M
GIS icon
110
General Mills
GIS
$20.2B
$9.15M 0.28%
191,049
+98,088
+106% +$4.92M
ESV
111
DELISTED
Ensco Rowan plc
ESV
$9.08M 0.28%
42,232
+11,648
+38% +$2.67M
EMC
112
DELISTED
EMC CORPORATION
EMC
$8.83M 0.27%
345,293
-393,166
-53% -$10.2M
XRX icon
113
Xerox
XRX
$345M
$8.82M 0.27%
325,375
+71,066
+28% +$1.87M
DVN icon
114
Devon Energy
DVN
$51.3B
$8.6M 0.27%
+148,805
New +$8.5M
BALL icon
115
Ball Corp
BALL
$17.5B
$8.55M 0.27%
381,038
-353,074
-48% -$7.93M
ONXX
116
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$8.49M 0.26%
+68,100
New +$8.62M
PSA icon
117
Public Storage
PSA
$61.5B
$8.48M 0.26%
52,848
+36,707
+227% +$5.81M
OMX
118
DELISTED
OFFICEMAX INCORPORATED
OMX
$8.48M 0.26%
662,722
+107,000
+19% +$1.21M
CBOE icon
119
Cboe Global Markets
CBOE
$32.2B
$8.28M 0.26%
183,136
-24,624
-12% -$1.17M
RUE
120
DELISTED
RUE21 INC COM STK (DE)
RUE
$8.1M 0.25%
200,900
+199,094
+11,024% +$8.24M
EMR icon
121
Emerson Electric
EMR
$81.6B
$8.07M 0.25%
124,811
-250,014
-67% -$15.3M
MCK icon
122
McKesson
MCK
$104B
$8.04M 0.25%
62,653
-144,357
-70% -$17.7M
AMAT icon
123
Applied Materials
AMAT
$347B
$7.98M 0.25%
454,748
+44,254
+11% +$707K
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.67M 0.24%
190,654
+67,463
+55% +$2.57M
LM
125
DELISTED
Legg Mason, Inc.
LM
$7.53M 0.23%
225,262
+105,050
+87% +$3.52M
3 4
5
6 7

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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.