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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
MBFI
526
DELISTED
MB Financial Corp
MBFI
$177K 0.01%
6,280
+178
+3% +$5.01K
AVA icon
527
Avista
AVA
$3.34B
$176K 0.01%
6,679
-34
-0.5% -$931
FELE icon
528
Franklin Electric
FELE
$4.63B
$176K 0.01%
4,445
+126
+3% +$4.75K
MW
529
DELISTED
THE MENS WAREHOUSE INC
MW
$176K 0.01%
5,159
-52
-1% -$1.97K
EVR icon
530
Evercore
EVR
$12.4B
$175K 0.01%
3,543
+809
+30% +$37.2K
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.38B
$175K 0.01%
5,805
+151
+3% +$4.94K
TXRH icon
532
Texas Roadhouse
TXRH
$13.5B
$175K 0.01%
6,671
+35
+0.5% +$880
BCPC
533
Balchem Corp
BCPC
$5.38B
$174K 0.01%
3,357
– –
EFOR
534
Everforth Inc
EFOR
$1.17B
$170K 0.01%
5,154
+40
+0.8% +$1.24K
BKE icon
535
Buckle
BKE
$2.25B
$170K 0.01%
3,210
– –
AIRM
536
DELISTED
Air Methods Corp
AIRM
$170K 0.01%
3,991
– –
DORM icon
537
Dorman Products
DORM
$3.98B
$169K 0.01%
3,417
+315
+10% +$15.4K
OZK icon
538
Bank OZK
OZK
$5.6B
$169K 0.01%
7,050
+248
+4% +$5.83K
SYNA icon
539
Synaptics
SYNA
$4.19B
$169K 0.01%
3,800
+186
+5% +$7.61K
COHR
540
DELISTED
Coherent Inc
COHR
$169K 0.01%
2,744
– –
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
$167K 0.01%
3,315
+953
+40% +$39.3K
MTH icon
542
Meritage Homes
MTH
$4.58B
$166K 0.01%
7,746
+646
+9% +$13.9K
RLI icon
543
RLI Corp
RLI
$5.62B
$166K 0.01%
7,604
-268
-3% -$5.49K
HPY
544
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$166K 0.01%
4,190
– –
NEOG icon
545
Neogen
NEOG
$2.63B
$164K 0.01%
10,788
+428
+4% +$6.12K
VECO icon
546
Veeco
VECO
$3.05B
$164K 0.01%
4,424
– –
PNK
547
DELISTED
Pinnacle Entertainment Inc.
PNK
$164K 0.01%
6,574
-37
-0.6% -$830
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
$163K 0.01%
2,910
– –
EFII
549
DELISTED
Electronics for Imaging
EFII
$163K 0.01%
5,166
– –
ONB icon
550
Old National Bancorp
ONB
$10.2B
$162K 0.01%
11,427
– –
20 21
22
23 24

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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.