We are live on ! Find out more
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
ESE icon
726
ESCO Technologies
ESE
$8.17B
$98K ﹤0.01%
2,964
– –
FFBC icon
727
First Financial Bancorp
FFBC
$3.55B
$98K ﹤0.01%
6,489
– –
KOP icon
728
Koppers
KOP
$943M
$98K ﹤0.01%
2,319
– –
PFS icon
729
Provident Financial Services
PFS
$3.22B
$98K ﹤0.01%
6,025
-55
-0.9% -$928
BPFH
730
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$98K ﹤0.01%
8,821
– –
IRC
731
DELISTED
INLAND REAL ESTATE CORP
IRC
$98K ﹤0.01%
9,623
-88
-0.9% -$905
ABAX
732
DELISTED
Abaxis Inc
ABAX
$98K ﹤0.01%
2,344
– –
ICUI icon
733
ICU Medical
ICUI
$4.21B
$97K ﹤0.01%
1,436
– –
SBRA icon
734
Sabra Healthcare REIT
SBRA
$5.34B
$97K ﹤0.01%
4,200
– –
UFPI icon
735
UFP Industries
UFPI
$4.9B
$97K ﹤0.01%
6,876
– –
SHLM
736
DELISTED
Schulman (A.) Inc
SHLM
$97K ﹤0.01%
3,301
– –
KLIC icon
737
Kulicke & Soffa
KLIC
$4.67B
$96K ﹤0.01%
8,304
– –
NOG icon
738
Northern Oil and Gas
NOG
$2.3B
$96K ﹤0.01%
667
– –
NSP icon
739
Insperity
NSP
$1.93B
$96K ﹤0.01%
5,066
– –
APOG icon
740
Apogee Enterprises
APOG
$826M
$95K ﹤0.01%
3,180
– –
IPCM
741
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$95K ﹤0.01%
1,863
– –
ATMI
742
DELISTED
A T M I INC
ATMI
$95K ﹤0.01%
3,583
– –
OMCL icon
743
Omnicell
OMCL
$1.61B
$94K ﹤0.01%
3,955
-166
-4% -$3.7K
DXPE icon
744
DXP Enterprises
DXPE
$2.43B
$93K ﹤0.01%
+1,177
New +$83.1K
UTEK
745
DELISTED
Ultratech Inc.
UTEK
$93K ﹤0.01%
3,070
– –
MEAS
746
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$93K ﹤0.01%
1,705
-18
-1% -$888
ENSG icon
747
The Ensign Group
ENSG
$10.4B
$92K ﹤0.01%
8,786
+1,152
+15% +$11.4K
FSS icon
748
Federal Signal
FSS
$7.62B
$92K ﹤0.01%
7,170
+382
+6% +$4.19K
MOV icon
749
Movado Group
MOV
$849M
$92K ﹤0.01%
2,084
+113
+6% +$4.43K
FRAN
750
DELISTED
Francesca's Holdings Corporation
FRAN
$92K ﹤0.01%
412
– –
28 29
30
31 32

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.