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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
HOMB icon
551
Home BancShares
HOMB
$6.23B
$161K 0.01%
10,640
+336
+3% +$4.62K
VMI icon
552
Valmont Industries
VMI
$9.3B
$161K 0.01%
+1,157
New +$165K
TXI
553
DELISTED
TEXAS INDUSTRIES INC
TXI
$161K 0.01%
2,421
+102
+4% +$6.41K
BRC icon
554
Brady Corp
BRC
$4.44B
$160K 0.01%
5,254
– –
OSIS icon
555
OSI Systems
OSIS
$3.65B
$160K 0.01%
2,157
+66
+3% +$4.69K
LNCE
556
DELISTED
Snyders-Lance, Inc.
LNCE
$160K 0.01%
5,539
+167
+3% +$4.84K
SLGN icon
557
Silgan Holdings
SLGN
$4.23B
$159K ﹤0.01%
+6,768
New +$163K
MKSI icon
558
MKS Inc
MKSI
$20.1B
$158K ﹤0.01%
5,939
– –
AKRX
559
DELISTED
Akorn Inc
AKRX
$158K ﹤0.01%
8,045
+327
+4% +$5.29K
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
$158K ﹤0.01%
4,228
+177
+4% +$5.88K
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
$158K ﹤0.01%
7,370
+398
+6% +$9.11K
MNRO icon
562
Monro
MNRO
$383M
$157K ﹤0.01%
3,361
– –
PACW
563
DELISTED
PacWest Bancorp
PACW
$157K ﹤0.01%
4,583
+147
+3% +$4.98K
ACOR
564
DELISTED
Acorda Therapeutics
ACOR
$157K ﹤0.01%
38
– –
EGOV
565
DELISTED
NIC Inc
EGOV
$157K ﹤0.01%
6,776
+223
+3% +$4.63K
MINI
566
DELISTED
Mobile Mini Inc
MINI
$157K ﹤0.01%
4,595
+247
+6% +$8.11K
TLM
567
DELISTED
TALISMAN ENERGY INC
TLM
$157K ﹤0.01%
13,300
+1,000
+8% +$11.2K
HUBG icon
568
HUB Group
HUBG
$2.85B
$156K ﹤0.01%
7,936
– –
PRGS icon
569
Progress Software
PRGS
$1.66B
$156K ﹤0.01%
6,010
-36
-0.6% -$903
OUTR
570
DELISTED
OUTERWALL INC
OUTR
$156K ﹤0.01%
3,125
– –
ABM icon
571
ABM Industries
ABM
$2.81B
$155K ﹤0.01%
5,832
+188
+3% +$4.82K
SR icon
572
Spire
SR
$4.72B
$155K ﹤0.01%
3,443
-20
-0.6% -$904
PSB
573
DELISTED
PS Business Parks, Inc.
PSB
$155K ﹤0.01%
2,074
+67
+3% +$4.94K
AKR icon
574
Acadia Realty Trust
AKR
$3.09B
$154K ﹤0.01%
6,231
+158
+3% +$3.94K
SIGI icon
575
Selective Insurance
SIGI
$5.65B
$154K ﹤0.01%
6,284
-37
-0.6% -$900
21 22
23
24 25

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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.