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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
CATM
501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$190K 0.01%
5,115
– –
PCYC
502
DELISTED
PHARMACYCLICS INC
PCYC
$190K 0.01%
+1,372
New +$152K
CKH
503
DELISTED
Seacor Holdings Inc.
CKH
$190K 0.01%
2,168
-11
-0.5% -$923
GLW icon
504
Corning
GLW
$119B
$189K 0.01%
+12,935
New +$192K
FCFS icon
505
FirstCash
FCFS
$8.85B
$188K 0.01%
3,254
+199
+7% +$10.8K
TTEK icon
506
Tetra Tech
TTEK
$8.49B
$187K 0.01%
36,150
-175
-0.5% -$839
SHLD
507
DELISTED
Sears Holding Corporation
SHLD
$187K 0.01%
+4,155
New +$147K
GPI icon
508
Group 1 Automotive
GPI
$3.42B
$186K 0.01%
2,398
-11
-0.5% -$820
LAD icon
509
Lithia Motors
LAD
$8.47B
$185K 0.01%
2,540
+200
+9% +$13.1K
SGY
510
DELISTED
Stone Energy
SGY
$185K 0.01%
100
+3
+3% +$4.67K
SNX icon
511
TD Synnex
SNX
$20.4B
$184K 0.01%
5,972
-30
-0.5% -$766
AROC icon
512
Archrock
AROC
$6.27B
$183K 0.01%
6,637
-683
-9% -$20K
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
$183K 0.01%
17,100
– –
OPEN
514
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$183K 0.01%
2,615
– –
CACI icon
515
CACI
CACI
$11B
$182K 0.01%
2,625
– –
TTWO icon
516
Take-Two Interactive
TTWO
$45.4B
$182K 0.01%
10,004
-416
-4% -$7.28K
WTFC icon
517
Wintrust Financial
WTFC
$10.8B
$182K 0.01%
4,448
+301
+7% +$12.2K
POWI icon
518
Power Integrations
POWI
$3.38B
$181K 0.01%
6,700
+220
+3% +$5.7K
B
519
DELISTED
Barnes Group Inc.
B
$181K 0.01%
5,176
-179
-3% -$5.87K
WTS icon
520
Watts Water Technologies
WTS
$11.5B
$180K 0.01%
3,194
– –
MLI icon
521
Mueller Industries
MLI
$14.7B
$179K 0.01%
25,768
– –
MGLN
522
DELISTED
Magellan Health Services, Inc.
MGLN
$178K 0.01%
2,984
-99
-3% -$5.74K
ALGT icon
523
Allegiant Air
ALGT
$2.64B
$177K 0.01%
1,679
-9
-0.5% -$889
GCO icon
524
Genesco
GCO
$425M
$177K 0.01%
2,693
-14
-0.5% -$958
UNF icon
525
Unifirst Corp
UNF
$5.3B
$177K 0.01%
1,699
– –
19 20
21
22 23

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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.