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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
MWIV
476
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$214K 0.01%
1,435
+95
+7% +$13.4K
TRAK
477
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$212K 0.01%
4,927
– –
HOS
478
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$210K 0.01%
3,662
– –
RYL
479
DELISTED
RYLAND GROUP INC
RYL
$210K 0.01%
5,161
– –
WPM icon
480
Wheaton Precious Metals
WPM
$52.6B
$209K 0.01%
8,200
-74,258
-90% -$1.77M
NJR icon
481
New Jersey Resources
NJR
$5.79B
$208K 0.01%
9,404
-42
-0.4% -$921
BGS icon
482
B&G Foods
BGS
$291M
$207K 0.01%
5,991
– –
UMPQ
483
DELISTED
Umpqua Holdings Corp
UMPQ
$207K 0.01%
12,739
+305
+2% +$5.03K
MANH icon
484
Manhattan Associates
MANH
$11B
$206K 0.01%
8,628
-252
-3% -$5.56K
ICON
485
DELISTED
Iconix Brand Group, Inc.
ICON
$206K 0.01%
618
-7
-1% -$2.29K
CUZ icon
486
Cousins Properties
CUZ
$5.1B
$205K 0.01%
7,050
+2,972
+73% +$86.3K
TAC icon
487
TransAlta
TAC
$4.06B
$205K 0.01%
15,327
-21,358
-58% -$289K
EGP icon
488
EastGroup Properties
EGP
$11B
$203K 0.01%
3,424
– –
FFIN icon
489
First Financial Bankshares
FFIN
$5.1B
$202K 0.01%
13,720
+340
+3% +$5.07K
GBCI icon
490
Glacier Bancorp
GBCI
$6.65B
$202K 0.01%
8,198
– –
HCSG icon
491
Healthcare Services Group
HCSG
$1.6B
$202K 0.01%
7,858
+263
+3% +$6.59K
BLKB icon
492
Blackbaud
BLKB
$2.06B
$200K 0.01%
5,125
– –
FNB icon
493
FNB Corp
FNB
$6.91B
$198K 0.01%
16,341
– –
ALE
494
DELISTED
Allete
ALE
$197K 0.01%
4,074
– –
NWE icon
495
NorthWestern Energy
NWE
$4.29B
$197K 0.01%
4,395
+136
+3% +$5.69K
ESND
496
DELISTED
Essendant Inc.
ESND
$197K 0.01%
4,532
-22
-0.5% -$896
JACK icon
497
Jack in the Box
JACK
$325M
$196K 0.01%
4,894
-22
-0.4% -$886
LFUS icon
498
Littelfuse
LFUS
$11.9B
$196K 0.01%
2,515
– –
KS
499
DELISTED
KapStone Paper and Pack Corp.
KS
$196K 0.01%
9,156
+270
+3% +$5.88K
HI
500
DELISTED
Hillenbrand
HI
$195K 0.01%
7,117
+144
+2% +$3.64K
18 19
20
21 22

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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.