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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
BN icon
426
Brookfield
BN
$104B
$285K 0.01%
31,608
+4,698
+17% +$40.1K
DAR icon
427
Darling Ingredients
DAR
$9.64B
$283K 0.01%
13,373
– –
PNY
428
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$282K 0.01%
8,577
-27
-0.3% -$906
CBRL icon
429
Cracker Barrel
CBRL
$1.26B
$279K 0.01%
2,700
+47
+2% +$4.71K
MDSO
430
DELISTED
Medidata Solutions, Inc.
MDSO
$279K 0.01%
5,640
+424
+8% +$18.7K
PPS
431
DELISTED
Post Properties
PPS
$277K 0.01%
6,149
-19
-0.3% -$890
CDNS icon
432
Cadence Design Systems
CDNS
$93.6B
$276K 0.01%
20,427
– –
THS
433
DELISTED
Treehouse Foods
THS
$276K 0.01%
4,142
+71
+2% +$4.89K
SF
434
Stifel
SF
$12.6B
$275K 0.01%
14,996
– –
TYL icon
435
Tyler Technologies
TYL
$12.7B
$274K 0.01%
3,138
+107
+4% +$8.24K
TC
436
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$273K 0.01%
74,064
– –
GEO icon
437
The GEO Group
GEO
$4.13B
$269K 0.01%
12,138
– –
LSI
438
DELISTED
Life Storage, Inc.
LSI
$268K 0.01%
5,325
-18
-0.3% -$844
PLL
439
DELISTED
PALL CORP
PLL
$266K 0.01%
3,449
– –
SUSQ
440
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$266K 0.01%
21,150
– –
BRCD
441
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$264K 0.01%
32,836
– –
FLS icon
442
Flowserve
FLS
$9.71B
$263K 0.01%
4,223
-321,967
-99% -$18.6M
AXE
443
DELISTED
Anixter International Inc
AXE
$262K 0.01%
2,988
-10
-0.3% -$839
SWX icon
444
Southwest Gas
SWX
$6.47B
$261K 0.01%
5,210
-18
-0.3% -$873
EPR icon
445
EPR Properties
EPR
$4.76B
$259K 0.01%
5,302
– –
FUL icon
446
H.B. Fuller
FUL
$2.97B
$255K 0.01%
5,645
– –
MKTX icon
447
MarketAxess Holdings
MKTX
$5.71B
$255K 0.01%
4,251
– –
MSCC
448
DELISTED
Microsemi Corp
MSCC
$255K 0.01%
10,530
+201
+2% +$5.05K
YHOO
449
DELISTED
Yahoo Inc
YHOO
$254K 0.01%
7,674
+274
+4% +$7.75K
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
$252K 0.01%
10,875
+779
+8% +$18.9K
16 17
18
19 20

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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.