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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
PSEC icon
401
Prospect Capital
PSEC
$1.07B
$331K 0.01%
29,568
+5,506
+23% +$61.1K
LL
402
DELISTED
LL Flooring Holdings, Inc.
LL
$330K 0.01%
3,099
+65
+2% +$6.3K
ENS icon
403
EnerSys
ENS
$6.78B
$327K 0.01%
5,401
-15
-0.3% -$806
WST icon
404
West Pharmaceutical
WST
$24B
$323K 0.01%
7,848
– –
CASY icon
405
Casey's General Stores
CASY
$32.2B
$321K 0.01%
4,361
+55
+1% +$3.73K
EPAC icon
406
Enerpac Tool Group
EPAC
$1.83B
$321K 0.01%
8,277
-23
-0.3% -$836
PRXL
407
DELISTED
Parexel International Corp
PRXL
$320K 0.01%
6,386
+80
+1% +$3.92K
BDC icon
408
Belden
BDC
$4.85B
$318K 0.01%
4,961
+53
+1% +$3.11K
PRA
409
DELISTED
ProAssurance
PRA
$314K 0.01%
6,966
-19
-0.3% -$951
LHO
410
DELISTED
LaSalle Hotel Properties
LHO
$310K 0.01%
10,864
– –
AWAY
411
DELISTED
HOMEAWAY INC COM
AWAY
$307K 0.01%
10,981
– –
TGB
412
Trekor Metals
TGB
$2.48B
$305K 0.01%
143,368
– –
MAA icon
413
Mid-America Apartment Communities
MAA
$15.4B
$303K 0.01%
4,834
– –
VSAT icon
414
Viasat
VSAT
$10.6B
$301K 0.01%
4,718
+171
+4% +$11.4K
MOG.A icon
415
Moog Inc Class A
MOG.A
$12.4B
$300K 0.01%
5,114
-16
-0.3% -$887
CB
416
DELISTED
CHUBB CORPORATION
CB
$300K 0.01%
3,356
+477
+17% +$41.3K
BRS
417
DELISTED
Bristow Group, Inc.
BRS
$298K 0.01%
4,096
+95
+2% +$6.53K
EME icon
418
Emcor
EME
$35.2B
$297K 0.01%
7,604
-22
-0.3% -$891
LYV icon
419
Live Nation Entertainment
LYV
$40.6B
$295K 0.01%
15,901
-422
-3% -$7.17K
POOL icon
420
Pool Corp
POOL
$6.75B
$295K 0.01%
5,257
– –
CGNX icon
421
Cognex
CGNX
$10.9B
$292K 0.01%
18,632
+376
+2% +$5.26K
MGA icon
422
Magna International
MGA
$18.7B
$289K 0.01%
6,800
+800
+13% +$31.3K
VPHM
423
DELISTED
VIROPHARMA INC
VPHM
$289K 0.01%
7,366
– –
CRL icon
424
Charles River Laboratories
CRL
$11.2B
$288K 0.01%
6,235
-5,233
-46% -$240K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$286K 0.01%
2,284
+1,000
+78% +$124K
15 16
17
18 19

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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.