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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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$146M 4.53%
3,049,003
+88,912
+3% +$4.17M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$77.1M 2.39%
1,891,044
+1,629,224
+622% +$64.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$72.8M 2.26%
3,336,218
+169,071
+5% +$3.74M
AAPL icon
4
Apple
AAPL
$4.89T
$65M 2.01%
3,815,280
-218,848
-5% -$3.63M
CB icon
5
Chubb
CB
$140B
$44.6M 1.38%
476,350
-9,459
-2% -$865K
XOM icon
6
ExxonMobil
XOM
$651B
$43M 1.33%
499,593
-285,389
-36% -$25.7M
PFE icon
7
Pfizer
PFE
$140B
$42.1M 1.3%
1,545,660
-398,751
-21% -$10.8M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10B
$41.4M 1.28%
1,487,500
– –
T icon
9
AT&T
T
$165B
$39.2M 1.21%
1,534,757
-50,738
-3% -$1.33M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 1.19%
339,661
+76,429
+29% +$8.82M
JPM icon
11
JPMorgan Chase
JPM
$939B
$36.1M 1.12%
699,198
+157,319
+29% +$8.44M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35.8M 1.11%
538,597
+186,923
+53% +$12.4M
HD icon
13
Home Depot
HD
$332B
$33.2M 1.03%
437,656
+37,014
+9% +$2.86M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$32.8M 1.02%
1,454,758
+51,470
+4% +$1.12M
C icon
15
Citigroup
C
$222B
$32.6M 1.01%
671,269
+121,186
+22% +$6.13M
PH icon
16
Parker-Hannifin
PH
$125B
$28.8M 0.89%
264,912
+19,539
+8% +$2.01M
IBM icon
17
IBM
IBM
$202B
$28.2M 0.87%
159,043
+14,922
+10% +$2.71M
PWR icon
18
Quanta Services
PWR
$93.9B
$27.8M 0.86%
1,011,892
-49,805
-5% -$1.35M
WMT icon
19
Walmart Inc
WMT
$871B
$27.6M 0.86%
1,119,285
+10,299
+0.9% +$260K
LUMN icon
20
Lumen
LUMN
$6.53B
$27.5M 0.85%
876,087
-99,416
-10% -$3.38M
CCK icon
21
Crown Holdings
CCK
$12.8B
$27.2M 0.84%
643,362
+36,191
+6% +$1.58M
WFC icon
22
Wells Fargo
WFC
$261B
$27.1M 0.84%
655,996
-49,193
-7% -$2.1M
MA icon
23
Mastercard
MA
$477B
$27M 0.84%
401,520
-9,000
-2% -$565K
BA icon
24
Boeing
BA
$165B
$26.9M 0.83%
228,901
+8,199
+4% +$883K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.3M 0.82%
156,690
+51,648
+49% +$8.66M
1
2 3 4 5

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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.