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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
CBU icon
576
Community Bank
CBU
$3.41B
$153K ﹤0.01%
4,486
– –
SNBR
577
DELISTED
Sleep Number
SNBR
$153K ﹤0.01%
6,284
– –
CMLS
578
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$153K ﹤0.01%
3,623
– –
CHE icon
579
Chemed
CHE
$7.07B
$152K ﹤0.01%
2,123
-13
-0.6% -$925
KALU icon
580
Kaiser Aluminum
KALU
$2.61B
$152K ﹤0.01%
2,128
+249
+13% +$16.8K
WOLF icon
581
Wolfspeed
WOLF
$1.23B
$152K ﹤0.01%
2,518
-8,484
-77% -$540K
AT
582
DELISTED
Atlantic Power Corporation
AT
$152K ﹤0.01%
34,330
+19,376
+130% +$80.8K
EE
583
DELISTED
El Paso Electric Company
EE
$152K ﹤0.01%
4,552
– –
HELE icon
584
Helen of Troy
HELE
$644M
$151K ﹤0.01%
3,402
-222
-6% -$9.34K
UBSI icon
585
United Bankshares
UBSI
$6.63B
$151K ﹤0.01%
5,213
+176
+3% +$5K
VAC icon
586
Marriott Vacations Worldwide
VAC
$3.35B
$151K ﹤0.01%
3,433
+131
+4% +$5.84K
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
$151K ﹤0.01%
2,310
+74
+3% +$5.12K
SSD icon
588
Simpson Manufacturing
SSD
$7.72B
$150K ﹤0.01%
4,603
– –
GOV
589
DELISTED
Government Properties Income Trust
GOV
$150K ﹤0.01%
6,249
+166
+3% +$4.09K
IPXL
590
DELISTED
Impax Laboratories, Inc.
IPXL
$150K ﹤0.01%
7,300
-45
-0.6% -$929
PLCE icon
591
Children's Place
PLCE
$54.3M
$149K ﹤0.01%
2,572
+95
+4% +$5.21K
VSI
592
DELISTED
Vitamin Shoppe Inc.
VSI
$148K ﹤0.01%
3,378
– –
LTC
593
LTC Properties
LTC
$2.06B
$147K ﹤0.01%
3,882
– –
SWC
594
DELISTED
Stillwater Mining Co
SWC
$147K ﹤0.01%
13,361
– –
TQNT
595
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$145K ﹤0.01%
17,783
-800
-4% -$6.11K
COLB icon
596
Columbia Banking Systems
COLB
$8.84B
$144K ﹤0.01%
5,831
-37
-0.6% -$907
NPO icon
597
Enpro
NPO
$6.63B
$144K ﹤0.01%
2,398
+82
+4% +$4.75K
TRQ
598
DELISTED
Turquoise Hill Resources Ltd
TRQ
$144K ﹤0.01%
4,131
+2,125
+106% +$83.7K
AMSG
599
DELISTED
Amsurg Corp
AMSG
$144K ﹤0.01%
3,625
– –
ORB
600
DELISTED
ORBITAL SCIENCES CORP
ORB
$144K ﹤0.01%
6,790
-43
-0.6% -$810
22 23
24
25 26

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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.