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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
BC icon
376
Brunswick
BC
$5.13B
$408K 0.01%
10,213
-23
-0.2% -$853
BHC icon
377
Bausch Health
BHC
$2.58B
$408K 0.01%
3,800
+600
+19% +$58.5K
CNC icon
378
Centene
CNC
$30.7B
$395K 0.01%
24,692
+348
+1% +$5.01K
AOS icon
379
A.O. Smith
AOS
$8.17B
$394K 0.01%
17,438
-258
-1% -$5.4K
PETM
380
DELISTED
PETSMART INC
PETM
$394K 0.01%
5,172
-23,706
-82% -$1.71M
MNST icon
381
Monster Beverage
MNST
$94.3B
$392K 0.01%
45,018
– –
ALGN icon
382
Align Technology
ALGN
$12.1B
$382K 0.01%
7,946
-165
-2% -$7.2K
KLAC icon
383
KLA
KLAC
$239B
$382K 0.01%
62,840
-900
-1% -$5.28K
SODA
384
DELISTED
SodaStream International Ltd
SODA
$375K 0.01%
+6,006
New +$381K
EXK
385
Endeavour Silver
EXK
$2.23B
$369K 0.01%
83,537
+66,483
+390% +$283K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
$364K 0.01%
23,745
-93
-0.4% -$1.38K
QCOR
387
DELISTED
QUESTCOR PHARMA INC
QCOR
$361K 0.01%
6,229
-417
-6% -$24.8K
CBRE icon
388
CBRE Group
CBRE
$42.5B
$360K 0.01%
+15,585
New +$361K
TDY icon
389
Teledyne Technologies
TDY
$30.4B
$360K 0.01%
4,238
– –
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.01%
+73
New +$339K
SKT icon
391
Tanger
SKT
$4.67B
$349K 0.01%
10,674
-27
-0.3% -$884
TTC icon
392
Toro Company
TTC
$8.75B
$349K 0.01%
12,864
-214
-2% -$5.44K
MMS icon
393
Maximus
MMS
$3.17B
$348K 0.01%
7,727
+93
+1% +$3.6K
KATE
394
DELISTED
Kate Spade & Company
KATE
$348K 0.01%
13,875
+286
+2% +$6.97K
PRAA icon
395
PRA Group
PRAA
$663M
$345K 0.01%
5,758
+67
+1% +$3.59K
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
$338K 0.01%
10,500
– –
AVNT icon
397
Avient
AVNT
$3.33B
$336K 0.01%
10,948
-296
-3% -$8.37K
ETR icon
398
Entergy
ETR
$50.2B
$335K 0.01%
+10,610
New +$352K
WWW icon
399
Wolverine World Wide
WWW
$1.61B
$332K 0.01%
11,384
-32
-0.3% -$912
FNGN
400
DELISTED
Financial Engines, Inc.
FNGN
$332K 0.01%
5,586
+861
+18% +$45.8K
14 15
16
17 18

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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.