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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
MSTR icon
701
Strategy Inc
MSTR
$34.1B
$107K ﹤0.01%
10,330
+610
+6% +$5.94K
WDFC icon
702
WD-40
WDFC
$3.05B
$107K ﹤0.01%
1,642
-14
-0.8% -$834
NXGN
703
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$107K ﹤0.01%
4,925
+507
+11% +$10.8K
ILG
704
DELISTED
ILG, Inc Common Stock
ILG
$107K ﹤0.01%
4,523
+214
+5% +$4.7K
ADEA icon
705
Adeia
ADEA
$2.94B
$106K ﹤0.01%
20,858
-1,259
-6% -$6.66K
CNMD icon
706
CONMED
CNMD
$1.39B
$106K ﹤0.01%
3,114
-27
-0.9% -$881
QLGC
707
DELISTED
QLOGIC CORP
QLGC
$106K ﹤0.01%
9,720
-510
-5% -$5.61K
AREX
708
DELISTED
Approach Resources Inc.
AREX
$105K ﹤0.01%
3,990
+277
+7% +$7.01K
EIG icon
709
Employers Holdings
EIG
$908M
$104K ﹤0.01%
3,514
– –
EZPW icon
710
Ezcorp Inc
EZPW
$1.83B
$104K ﹤0.01%
6,195
+784
+14% +$14K
RRGB icon
711
Red Robin
RRGB
$145M
$104K ﹤0.01%
1,464
– –
AEGN
712
DELISTED
Aegion Corp
AEGN
$104K ﹤0.01%
4,389
– –
DY icon
713
Dycom Industries
DY
$12B
$103K ﹤0.01%
3,684
– –
CJES
714
DELISTED
C&J ENERGY SVCS LTD
CJES
$103K ﹤0.01%
5,104
– –
DIOD icon
715
Diodes
DIOD
$3.78B
$102K ﹤0.01%
4,189
+198
+5% +$5.15K
SONC
716
DELISTED
Sonic Corp
SONC
$102K ﹤0.01%
5,762
-266
-4% -$4.35K
AEM icon
717
Agnico Eagle Mines
AEM
$73.6B
$101K ﹤0.01%
3,700
-86,308
-96% -$2.46M
CCMP
718
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$101K ﹤0.01%
2,613
– –
CPRI icon
719
Capri Holdings
CPRI
$1.83B
$100K ﹤0.01%
+1,346
New +$93.8K
LQDT icon
720
Liquidity Services
LQDT
$1.22B
$100K ﹤0.01%
2,979
+168
+6% +$5.34K
XXIA
721
DELISTED
Ixia
XXIA
$100K ﹤0.01%
6,355
+410
+7% +$6.31K
ZQK
722
DELISTED
QUICKSILVER,INC.
ZQK
$100K ﹤0.01%
14,203
– –
EXLS icon
723
EXL Service
EXLS
$5.14B
$99K ﹤0.01%
17,465
+2,470
+16% +$14.1K
CLD
724
DELISTED
Cloud Peak Energy Inc
CLD
$99K ﹤0.01%
6,744
-59
-0.9% -$947
CSGS
725
DELISTED
CSG Systems International
CSGS
$98K ﹤0.01%
3,890
+203
+6% +$4.89K
27 28
29
30 31

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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.