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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
FLR icon
151
Fluor
FLR
$6.54B
$5.41M 0.17%
76,272
+48,570
+175% +$3.15M
UTHR icon
152
United Therapeutics
UTHR
$26.1B
$5.36M 0.17%
67,938
+6,928
+11% +$506K
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$5.35M 0.17%
64,064
-73,031
-53% -$5.65M
HP icon
154
Helmerich & Payne
HP
$3.34B
$5.28M 0.16%
76,636
-3,957
-5% -$261K
GEN icon
155
Gen Digital
GEN
$16.5B
$4.83M 0.15%
195,008
+147,740
+313% +$3.71M
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.81M 0.15%
93,501
-2,294
-2% -$114K
MGM icon
157
MGM Resorts International
MGM
$11.7B
$4.73M 0.15%
231,426
+63,936
+38% +$1.11M
CPAC
158
Cementos Pacasmayo
CPAC
$1.04B
$4.7M 0.15%
321,628
-45,701
-12% -$713K
MDT icon
159
Medtronic
MDT
$112B
$4.69M 0.15%
88,141
-1,350
-2% -$72.6K
WDC icon
160
Western Digital
WDC
$159B
$4.64M 0.14%
96,758
+88,149
+1,024% +$4.35M
SKS
161
DELISTED
SAKS INCORPORATED
SKS
$4.61M 0.14%
+289,300
New +$4.5M
MOLXA
162
DELISTED
MOLEX INC CL-A
MOLXA
$4.54M 0.14%
+118,700
New +$4.54M
BIIB icon
163
Biogen
BIIB
$30.9B
$4.5M 0.14%
18,710
-20,689
-53% -$4.63M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.5M 0.14%
52,166
+2,317
+5% +$201K
HTSI
165
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.47M 0.14%
+90,900
New +$4.47M
BWA icon
166
BorgWarner
BWA
$12.8B
$4.42M 0.14%
98,984
+76,541
+341% +$3.22M
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.42M 0.14%
96,108
– –
TXT icon
168
Textron
TXT
$14.7B
$4.39M 0.14%
158,970
+9,475
+6% +$264K
DHR icon
169
Danaher
DHR
$138B
$4.37M 0.14%
93,747
+82
+0.1% +$3.72K
CI icon
170
Cigna
CI
$78.4B
$4.24M 0.13%
55,109
-155,550
-74% -$12.1M
A icon
171
Agilent Technologies
A
$39.6B
$4.17M 0.13%
+113,648
New +$3.83M
AVY icon
172
Avery Dennison
AVY
$12.8B
$4.15M 0.13%
95,329
+94,118
+7,772% +$4.17M
GCOM
173
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$4.11M 0.13%
+293,120
New +$4.13M
EPC icon
174
Edgewell Personal Care
EPC
$1.3B
$4.08M 0.13%
60,372
-773
-1% -$57.1K
JAH
175
DELISTED
JARDEN CORPORATION
JAH
$3.93M 0.12%
121,937
– –
5 6
7
8 9

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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.