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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
CL icon
126
Colgate-Palmolive
CL
$73.3B
$7.45M 0.23%
125,659
-167,604
-57% -$9.93M
ASIA
127
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$7.38M 0.23%
639,900
+19,600
+3% +$227K
CLP
128
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$7.38M 0.23%
328,194
-251
-0.1% -$5.82K
RTN
129
DELISTED
Raytheon Company
RTN
$7.36M 0.23%
95,461
+47,198
+98% +$3.5M
FIS icon
130
Fidelity National Information Services
FIS
$23.8B
$7.17M 0.22%
154,409
+33,941
+28% +$1.54M
PHM icon
131
Pultegroup
PHM
$24.5B
$7.13M 0.22%
431,999
+78,630
+22% +$1.34M
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.07M 0.22%
134,793
+71,348
+112% +$3.91M
HCBK
133
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.91M 0.21%
763,959
– –
DGX icon
134
Quest Diagnostics
DGX
$25.9B
$6.89M 0.21%
111,520
+23,254
+26% +$1.39M
AENZ
135
DELISTED
Aenza S.A.A.
AENZ
$6.82M 0.21%
+113,889
New +$7.05M
SBUX icon
136
Starbucks
SBUX
$121B
$6.75M 0.21%
175,290
+117,808
+205% +$4.23M
UPS icon
137
United Parcel Service
UPS
$89.5B
$6.71M 0.21%
73,383
-4,014
-5% -$353K
MU icon
138
Micron Technology
MU
$988B
$6.7M 0.21%
383,267
+93,122
+32% +$1.35M
INTU icon
139
Intuit
INTU
$86.3B
$6.33M 0.2%
95,482
+3,586
+4% +$231K
PEG icon
140
Public Service Enterprise Group
PEG
$38.6B
$6.16M 0.19%
+187,016
New +$6.19M
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$6.15M 0.19%
91,756
+35,515
+63% +$2.27M
HCA icon
142
HCA Healthcare
HCA
$85.7B
$6.1M 0.19%
142,711
+122,623
+610% +$4.79M
DELL
143
DELISTED
DELL INC
DELL
$6.09M 0.19%
442,100
-799,600
-64% -$10.8M
RSG icon
144
Republic Services
RSG
$65B
$6.04M 0.19%
181,152
+114,524
+172% +$3.89M
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$6.02M 0.19%
75,442
-131,252
-64% -$10.3M
LMT icon
146
Lockheed Martin
LMT
$132B
$5.9M 0.18%
46,261
-42,553
-48% -$5.17M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$5.77M 0.18%
90,381
+15,057
+20% +$923K
CMA
148
DELISTED
Comerica
CMA
$5.51M 0.17%
140,251
-3,233
-2% -$134K
DD icon
149
DuPont de Nemours
DD
$18.7B
$5.44M 0.17%
55,957
-21,816
-28% -$2.03M
MRK icon
150
Merck
MRK
$321B
$5.43M 0.17%
119,490
+55
+0% +$2.51K
4 5
6
7 8

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MG
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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.