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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
(+2.4%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.8M |
| 3 |
Stride
LRN
|
+$20.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19.2M |
| 5 |
iShares Europe ETF
IEV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 2 |
ExxonMobil
XOM
|
+$25.7M |
| 3 |
Conagra Brands
CAG
|
+$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.95M | 0.09% |
54,119
+35,389
| +189% | +$1.85M |
|
202
Morgan Stanley
MS
$319B
| $2.9M | 0.09% |
107,761
-2,705
| -2% | -$72.6K |
|
|
BIN
203
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.88M | 0.09% |
108,657
+63,965
| +143% | +$1.54M |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.09% |
51,376
-84,636
| -62% | -$4.62M |
|
205
Amphenol
APH
$185B
| $2.85M | 0.09% |
295,200
+120
| +0% | +$1.17K |
|
206
H&R Block
HRB
$5.98B
| $2.84M | 0.09% |
106,585
+76,966
| +260% | +$2.24M |
|
207
Tyson Foods
TSN
$21.5B
| $2.83M | 0.09% |
100,259
-1,621
| -2% | -$47K |
|
208
Aptiv
APTV
$12.3B
| $2.82M | 0.09% |
48,328
+50
| +0.1% | +$2.78K |
|
209
Royal Bank of Canada
RY
$287B
| $2.79M | 0.09% |
42,329
-16,839
| -28% | -$1.05M |
|
210
Baytex Energy
BTE
$2.96B
| $2.78M | 0.09% |
65,482
| – | – |
|
|
THI
211
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.77M | 0.09% |
46,430
+35,829
| +338% | +$2.03M |
|
212
Raymond James Financial
RJF
$33.5B
| $2.7M | 0.08% |
97,103
-123,540
| -56% | -$3.57M |
|
213
Affiliated Managers Group
AMG
$9.51B
| $2.67M | 0.08% |
14,630
+12,904
| +748% | +$2.29M |
|
214
Credicorp
BAP
$30.5B
| $2.65M | 0.08% |
21,397
-3,573
| -14% | -$426K |
|
215
Fossil Group
FOSL
$260M
| $2.65M | 0.08% |
22,754
+9,066
| +66% | +$1.04M |
|
216
NetApp
NTAP
$34B
| $2.63M | 0.08% |
61,713
+38,508
| +166% | +$1.6M |
|
217
Amazon
AMZN
$2.44T
| $2.62M | 0.08% |
167,800
-54,720
| -25% | -$816K |
|
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.62M | 0.08% |
91,556
-110,045
| -55% | -$3.1M |
|
219
Costco
COST
$432B
| $2.6M | 0.08% |
22,586
+3,848
| +21% | +$444K |
|
|
PWE
220
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.58M | 0.08% |
225,632
+8,502
| +4% | +$98.6K |
|
221
eBay
EBAY
$51.2B
| $2.56M | 0.08% |
109,234
+9,399
| +9% | +$211K |
|
222
Alliant Energy
LNT
$18.6B
| $2.52M | 0.08% |
101,920
-6,810
| -6% | -$174K |
|
|
BTU
223
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.51M | 0.08% |
9,695
+4,456
| +85% | +$1.14M |
|
|
HMA
224
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.46M | 0.08% |
+192,000
| New | +$2.67M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.08% |
75,810
+73,910
| +3,890% | +$2.5M |
|
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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.