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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
HNGR
626
DELISTED
Hanger Inc.
HNGR
$133K ﹤0.01%
3,924
– –
NPBC
627
DELISTED
NATL PENN BANCSHARES INC
NPBC
$133K ﹤0.01%
13,219
-89
-0.7% -$940
TILE icon
628
Interface
TILE
$1.99B
$132K ﹤0.01%
6,658
+208
+3% +$3.86K
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$131K ﹤0.01%
2,842
-23
-0.8% -$1.04K
HMN icon
630
Horace Mann Educators
HMN
$2.1B
$129K ﹤0.01%
4,534
– –
NWN icon
631
Northwest Natural Holdings
NWN
$2.06B
$129K ﹤0.01%
3,081
– –
SNCR
632
DELISTED
Synchronoss Technologies
SNCR
$129K ﹤0.01%
377
+39
+12% +$11.9K
DIN icon
633
Dine Brands
DIN
$456M
$128K ﹤0.01%
1,857
– –
CUB
634
DELISTED
Cubic Corporation
CUB
$128K ﹤0.01%
2,396
+155
+7% +$7.98K
CMO
635
DELISTED
Capstead Mortgage Corp.
CMO
$128K ﹤0.01%
+10,892
New +$129K
KDN
636
DELISTED
KAYDON CORP
KDN
$127K ﹤0.01%
3,588
– –
FSP
637
Franklin Street Properties
FSP
$47.2M
$126K ﹤0.01%
9,910
+376
+4% +$4.89K
TNC icon
638
Tennant Co
TNC
$1.43B
$126K ﹤0.01%
2,046
– –
VRTS icon
639
Virtus Investment Partners
VRTS
$1.06B
$126K ﹤0.01%
775
+128
+20% +$23.1K
NPKI
640
NPK International
NPKI
$1.06B
$126K ﹤0.01%
+9,883
New +$116K
FMBI
641
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$126K ﹤0.01%
8,371
– –
TYPE
642
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$126K ﹤0.01%
4,405
+252
+6% +$6.59K
DAL icon
643
Delta Air Lines
DAL
$57.5B
$125K ﹤0.01%
+5,300
New +$110K
PZZA icon
644
Papa John's
PZZA
$984M
$125K ﹤0.01%
3,580
-172
-5% -$5.94K
OMG
645
DELISTED
OM GROUP INC.
OMG
$124K ﹤0.01%
3,646
+125
+4% +$3.89K
AWR icon
646
American States Water
AWR
$3.36B
$123K ﹤0.01%
4,444
– –
AXS icon
647
AXIS Capital
AXS
$7.68B
$123K ﹤0.01%
2,848
-14,783
-84% -$652K
ECPG icon
648
Encore Capital Group
ECPG
$2.02B
$123K ﹤0.01%
2,675
+108
+4% +$4.38K
HOPE icon
649
Hope Bancorp
HOPE
$1.79B
$123K ﹤0.01%
8,938
-533
-6% -$7.68K
SCL icon
650
Stepan Co
SCL
$1.46B
$123K ﹤0.01%
2,146
+169
+9% +$9.79K
24 25
26
27 28

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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.