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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
MGAM
676
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$114K ﹤0.01%
3,308
+140
+4% +$4.78K
KNGT
677
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$114K ﹤0.01%
6,877
+304
+5% +$5.04K
LCII icon
678
LCI Industries
LCII
$2.49B
$113K ﹤0.01%
2,488
+327
+15% +$13.8K
ALOG
679
DELISTED
Analogic Corp
ALOG
$113K ﹤0.01%
1,368
– –
MOH icon
680
Molina Healthcare
MOH
$10.2B
$112K ﹤0.01%
3,158
-156
-5% -$5.76K
NBTB icon
681
NBT Bancorp
NBTB
$2.74B
$112K ﹤0.01%
4,875
-41
-0.8% -$916
TBI
682
Trueblue
TBI
$215M
$112K ﹤0.01%
4,689
+196
+4% +$4.89K
ININ
683
DELISTED
Interactive Intelligence Group, inc.
ININ
$112K ﹤0.01%
1,764
+103
+6% +$6.06K
RTI
684
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$112K ﹤0.01%
3,497
– –
MEI icon
685
Methode Electronics
MEI
$496M
$111K ﹤0.01%
3,990
-37
-0.9% -$782
PNFP icon
686
Pinnacle Financial Partners Inc
PNFP
$15.9B
$111K ﹤0.01%
3,731
– –
TTI icon
687
TETRA Technologies
TTI
$1.14B
$111K ﹤0.01%
8,846
– –
WRLD icon
688
World Acceptance Corp
WRLD
$838M
$111K ﹤0.01%
1,226
-74
-6% -$6.3K
SCSC icon
689
Scansource
SCSC
$1.15B
$110K ﹤0.01%
3,170
– –
EXPO icon
690
Exponent
EXPO
$3.24B
$109K ﹤0.01%
6,072
+284
+5% +$4.74K
SCOR icon
691
Comscore
SCOR
$106M
$109K ﹤0.01%
188
+8
+4% +$4.46K
AVTA
692
DELISTED
Avantax, Inc. Common Stock
AVTA
$109K ﹤0.01%
4,744
+217
+5% +$4.52K
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
$109K ﹤0.01%
4,626
– –
IBKR icon
694
Interactive Brokers
IBKR
$39.2B
$108K ﹤0.01%
23,064
+4,796
+26% +$20.6K
NTCT icon
695
NETSCOUT
NTCT
$2.96B
$108K ﹤0.01%
4,240
+230
+6% +$5.94K
OXM icon
696
Oxford Industries
OXM
$566M
$108K ﹤0.01%
1,595
– –
AJRD
697
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$108K ﹤0.01%
6,704
-54
-0.8% -$885
BGG
698
DELISTED
Briggs & Stratton Corp.
BGG
$108K ﹤0.01%
5,387
– –
CAL icon
699
Caleres
CAL
$431M
$107K ﹤0.01%
4,546
– –
KWR icon
700
Quaker Houghton
KWR
$2.76B
$107K ﹤0.01%
1,465
– –
26 27
28
29 30

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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.