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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
CLX icon
176
Clorox
CLX
$12B
$3.83M 0.12%
46,900
+33
+0.1% +$2.79K
TWX
177
DELISTED
Time Warner Inc
TWX
$3.79M 0.12%
+60,004
New +$3.59M
DNB
178
DELISTED
Dun & Bradstreet
DNB
$3.78M 0.12%
36,411
+4,243
+13% +$441K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$3.77M 0.12%
43,659
-977
-2% -$84.4K
AES icon
180
AES
AES
$10.6B
$3.77M 0.12%
283,462
-840,118
-75% -$10.8M
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$3.72M 0.12%
92,589
-538
-0.6% -$21.8K
DE icon
182
Deere & Co
DE
$165B
$3.68M 0.11%
+45,176
New +$3.76M
HSBC.PRA
183
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.58M 0.11%
145,400
-12,000
-8% -$296K
SYY icon
184
Sysco
SYY
$40.8B
$3.55M 0.11%
+111,586
New +$3.74M
CNQ icon
185
Canadian Natural Resources
CNQ
$96.9B
$3.54M 0.11%
225,976
+8,744
+4% +$131K
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$3.42M 0.11%
38,131
-416
-1% -$35.8K
TECK icon
187
Teck Resources
TECK
$28.2B
$3.37M 0.1%
121,698
+36,808
+43% +$926K
WBD icon
188
Warner Bros
WBD
$64.3B
$3.35M 0.1%
77,763
-135,161
-63% -$5.62M
HBM icon
189
Hudbay
HBM
$9.76B
$3.23M 0.1%
383,411
+89,205
+30% +$629K
MFC icon
190
Manulife Financial
MFC
$73B
$3.21M 0.1%
188,658
-14,060
-7% -$240K
ICE icon
191
Intercontinental Exchange
ICE
$87.2B
$3.17M 0.1%
87,435
-105,980
-55% -$3.84M
AGI icon
192
Alamos Gold
AGI
$12B
$3.17M 0.1%
197,839
+62,125
+46% +$930K
ADM icon
193
Archer Daniels Midland
ADM
$38.7B
$3.12M 0.1%
84,725
+83,711
+8,256% +$3.05M
BTG icon
194
B2Gold
BTG
$4.98B
$3.11M 0.1%
1,209,340
+17,707
+1% +$47.9K
IMO icon
195
Imperial Oil
IMO
$62.3B
$3.09M 0.1%
68,353
+300
+0.4% +$12.6K
CVE icon
196
Cenovus Energy
CVE
$54.2B
$3.07M 0.1%
99,890
– –
CIE
197
DELISTED
Cobalt International Energy, Inc
CIE
$3.02M 0.09%
8,089
-249
-3% -$101K
PGH
198
DELISTED
Pengrowth Energy Corporation
PGH
$3.01M 0.09%
497,360
– –
ADBE icon
199
Adobe
ADBE
$105B
$3M 0.09%
57,686
-248,009
-81% -$11.8M
VAL
200
DELISTED
Valspar
VAL
$2.96M 0.09%
+46,651
New +$3.06M
6 7
8
9 10

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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.