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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
CW icon
451
Curtiss-Wright
CW
$26.7B
$249K 0.01%
5,308
– –
AIT icon
452
Applied Industrial Technologies
AIT
$12.8B
$247K 0.01%
4,787
– –
CINF icon
453
Cincinnati Financial
CINF
$27.3B
$247K 0.01%
5,238
-3,009
-36% -$144K
SHOO icon
454
Steven Madden
SHOO
$3.37B
$244K 0.01%
10,186
-308
-3% -$7.24K
LXP icon
455
LXP Industrial Trust
LXP
$3.57B
$243K 0.01%
4,342
+153
+4% +$9.23K
ZD icon
456
Ziff Davis
ZD
$1.96B
$243K 0.01%
5,636
– –
SAM icon
457
Boston Beer
SAM
$1.91B
$239K 0.01%
976
+32
+3% +$6.62K
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
$239K 0.01%
4,015
+532
+15% +$30K
BWLD
459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$237K 0.01%
2,126
+62
+3% +$6.51K
DRH icon
460
Diamondrock Hospitality Co
DRH
$2.71B
$236K 0.01%
22,081
-83
-0.4% -$831
MDCO
461
DELISTED
Medicines Co
MDCO
$236K 0.01%
7,043
+659
+10% +$21K
UIL
462
DELISTED
UIL HOLDINGS
UIL
$234K 0.01%
6,285
+563
+10% +$21.8K
HITT
463
DELISTED
HITTITE MICROWAVE CORP
HITT
$233K 0.01%
3,562
+533
+18% +$33.1K
HAE icon
464
Haemonetics
HAE
$3.89B
$232K 0.01%
5,820
-22
-0.4% -$923
LAMR icon
465
Lamar Advertising Co
LAMR
$16.2B
$232K 0.01%
4,932
– –
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$231K 0.01%
+6,910
New +$218K
SLF icon
467
Sun Life Financial
SLF
$46B
$230K 0.01%
7,000
-500
-7% -$15.9K
UMBF icon
468
UMB Financial
UMBF
$11.1B
$228K 0.01%
4,183
+478
+13% +$27.9K
ARRS
469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$221K 0.01%
12,991
-54
-0.4% -$858
UNS
470
DELISTED
UNS ENERGY CORP COM
UNS
$220K 0.01%
4,715
– –
AIG icon
471
American International
AIG
$41.7B
$218K 0.01%
4,490
+4
+0.1% +$190
MPT
472
Medical Properties Trust
MPT
$2.77B
$218K 0.01%
17,912
+1,119
+7% +$14.9K
MATV icon
473
Mativ Holdings
MATV
$481M
$216K 0.01%
3,564
– –
TCBI icon
474
Texas Capital Bancshares
TCBI
$4.3B
$214K 0.01%
4,648
– –
SJI
475
DELISTED
South Jersey Industries, Inc.
SJI
$214K 0.01%
7,304
+170
+2% +$5.02K
17 18
19
20 21

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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.