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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
PEI
601
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$144K ﹤0.01%
512
+47
+10% +$13.7K
CVBF icon
602
CVB Financial
CVBF
$3.94B
$143K ﹤0.01%
10,575
+814
+8% +$10.7K
PLXS icon
603
Plexus
PLXS
$6.72B
$143K ﹤0.01%
3,858
-25
-0.6% -$851
BHE icon
604
Benchmark Electronics
BHE
$2.87B
$142K ﹤0.01%
6,202
-39
-0.6% -$863
NWBI icon
605
Northwest Bancshares
NWBI
$2.3B
$142K ﹤0.01%
10,772
– –
CSH
606
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$142K ﹤0.01%
6,890
-282
-4% -$5.62K
CYBX
607
DELISTED
CYBERONICS INC
CYBX
$142K ﹤0.01%
2,805
+151
+6% +$7.92K
LXK
608
DELISTED
Lexmark Intl Inc
LXK
$142K ﹤0.01%
4,313
– –
FWRD icon
609
Forward Air
FWRD
$444M
$140K ﹤0.01%
3,467
+126
+4% +$4.8K
RGR icon
610
Sturm, Ruger & Co
RGR
$594M
$140K ﹤0.01%
2,225
+81
+4% +$4.35K
JOSB
611
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$140K ﹤0.01%
3,195
– –
ANDE icon
612
Andersons Inc
ANDE
$2.41B
$139K ﹤0.01%
2,973
– –
SKX
613
DELISTED
Skechers
SKX
$139K ﹤0.01%
13,419
+624
+5% +$5.93K
FINL
614
DELISTED
Finish Line
FINL
$136K ﹤0.01%
5,479
-252
-4% -$5.58K
CROX icon
615
Crocs
CROX
$6.14B
$135K ﹤0.01%
9,927
-65
-0.7% -$943
CAA
616
DELISTED
CalAtlantic Group, Inc.
CAA
$135K ﹤0.01%
3,408
+210
+7% +$8.31K
GK
617
DELISTED
G&K Services Inc
GK
$135K ﹤0.01%
2,231
+87
+4% +$4.68K
GS icon
618
Goldman Sachs
GS
$300B
$134K ﹤0.01%
846
+147
+21% +$23.7K
JJSF icon
619
J&J Snack Foods
JJSF
$1.43B
$134K ﹤0.01%
1,659
-11
-0.7% -$877
MAGN
620
Magnera Corp
MAGN
$472M
$134K ﹤0.01%
380
+14
+4% +$4.85K
IPHS
621
DELISTED
Innophos Holdings, Inc.
IPHS
$134K ﹤0.01%
2,522
– –
LLTC
622
DELISTED
Linear Technology Corp
LLTC
$134K ﹤0.01%
3,381
– –
LZB icon
623
La-Z-Boy
LZB
$1.58B
$133K ﹤0.01%
5,847
– –
NTGR icon
624
NETGEAR
NTGR
$648M
$133K ﹤0.01%
4,328
– –
SXC icon
625
SunCoke Energy
SXC
$720M
$133K ﹤0.01%
7,841
– –
23 24
25
26 27

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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.