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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
NUVA
651
DELISTED
NuVasive, Inc.
NUVA
$123K ﹤0.01%
5,014
– –
ACGL icon
652
Arch Capital
ACGL
$34.3B
$122K ﹤0.01%
6,741
-1,959
-23% -$35K
IRBT
653
DELISTED
iRobot
IRBT
$122K ﹤0.01%
3,244
+290
+10% +$10.4K
BYD icon
654
Boyd Gaming
BYD
$6.18B
$121K ﹤0.01%
8,573
+2,234
+35% +$27.4K
LNN icon
655
Lindsay Corp
LNN
$1.13B
$121K ﹤0.01%
1,484
+59
+4% +$4.62K
CIR
656
DELISTED
CIRCOR International, Inc
CIR
$121K ﹤0.01%
1,948
– –
GEOS icon
657
Geospace Technologies
GEOS
$94.6M
$120K ﹤0.01%
1,430
– –
CMD
658
DELISTED
Cantel Medical Corporation
CMD
$120K ﹤0.01%
3,782
+174
+5% +$4.63K
FTK icon
659
Flotek Industries
FTK
$852M
$119K ﹤0.01%
+861
New +$104K
ANDV
660
DELISTED
Andeavor
ANDV
$119K ﹤0.01%
2,698
-182,034
-99% -$9.07M
GTAT
661
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$119K ﹤0.01%
14,020
+975
+7% +$5.82K
AIR icon
662
AAR Corp
AIR
$5.59B
$118K ﹤0.01%
4,343
-31
-0.7% -$792
AZZ icon
663
AZZ Inc
AZZ
$4.35B
$118K ﹤0.01%
2,828
– –
KFY icon
664
Korn Ferry
KFY
$4.18B
$118K ﹤0.01%
5,546
– –
MPWR icon
665
Monolithic Power Systems
MPWR
$70.1B
$118K ﹤0.01%
3,901
+350
+10% +$9.83K
CLW icon
666
Clearwater Paper
CLW
$339M
$117K ﹤0.01%
2,445
-130
-5% -$6.3K
GSM icon
667
FerroAtlántica
GSM
$594M
$116K ﹤0.01%
7,477
+327
+5% +$4.18K
ROG icon
668
Rogers Corp
ROG
$2.21B
$116K ﹤0.01%
1,947
– –
CCC
669
DELISTED
Calgon Carbon Corp
CCC
$116K ﹤0.01%
6,095
– –
AIN icon
670
Albany International
AIN
$2.11B
$115K ﹤0.01%
3,200
-25
-0.8% -$865
KAMN
671
DELISTED
Kaman Corp
KAMN
$115K ﹤0.01%
3,036
– –
EPAY
672
DELISTED
Bottomline Technologies Inc
EPAY
$115K ﹤0.01%
4,123
+174
+4% +$4.96K
MTSC
673
DELISTED
MTS Systems Corp
MTSC
$115K ﹤0.01%
1,780
– –
COHR icon
674
Coherent
COHR
$51.4B
$114K ﹤0.01%
6,081
– –
UHS icon
675
Universal Health Services
UHS
$10.2B
$114K ﹤0.01%
+1,525
New +$106K
25 26
27
28 29

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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.