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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
ACO
751
DELISTED
AMCOL International Corp
ACO
$92K ﹤0.01%
2,791
-27
-1% -$921
IART icon
752
Integra LifeSciences
IART
$1.29B
$91K ﹤0.01%
5,556
– –
INDB icon
753
Independent Bank
INDB
$3.99B
$91K ﹤0.01%
2,541
– –
SAH icon
754
Sonic Automotive
SAH
$2.9B
$91K ﹤0.01%
3,820
– –
TROW icon
755
T. Rowe Price
TROW
$23.9B
$91K ﹤0.01%
+1,263
New +$93.5K
HF
756
DELISTED
HFF Inc.
HF
$91K ﹤0.01%
3,873
– –
TNGO
757
DELISTED
Tangoe, Inc.
TNGO
$91K ﹤0.01%
3,852
+208
+6% +$4.04K
IGTE
758
DELISTED
IGATE CORPORATION
IGTE
$91K ﹤0.01%
3,272
-206
-6% -$4.72K
AX icon
759
Axos Financial
AX
$5.77B
$90K ﹤0.01%
+5,508
New +$82K
ITGR icon
760
Integer Holdings
ITGR
$4.12B
$90K ﹤0.01%
2,916
– –
TWI icon
761
Titan International
TWI
$466M
$89K ﹤0.01%
6,025
– –
ACAT
762
DELISTED
Arctic Cat Inc
ACAT
$89K ﹤0.01%
1,556
+85
+6% +$4.62K
HLIT icon
763
Harmonic Inc
HLIT
$1.25B
$88K ﹤0.01%
11,331
-1,335
-11% -$9.88K
NSIT icon
764
Insight Enterprises
NSIT
$3.89B
$88K ﹤0.01%
4,672
-301
-6% -$6.06K
SXI icon
765
Standex International
SXI
$3.59B
$88K ﹤0.01%
1,478
– –
HSTM icon
766
HealthStream
HSTM
$819M
$87K ﹤0.01%
2,299
+137
+6% +$4.47K
NCI
767
DELISTED
Navigant Consulting, Inc.
NCI
$87K ﹤0.01%
5,617
-65
-1% -$911
PKY
768
DELISTED
Parkway, Inc.
PKY
$87K ﹤0.01%
4,923
+62
+1% +$1.09K
AAON icon
769
Aaon
AAON
$7.3B
$86K ﹤0.01%
7,292
+424
+6% +$4.59K
FOR icon
770
Forestar Group
FOR
$1.44B
$86K ﹤0.01%
3,976
– –
BANR icon
771
Banner Corp
BANR
$2.39B
$85K ﹤0.01%
2,231
+206
+10% +$7.45K
CATO icon
772
Cato Corp
CATO
$68.3M
$84K ﹤0.01%
3,012
– –
STBA icon
773
S&T Bancorp
STBA
$1.84B
$84K ﹤0.01%
3,438
+209
+6% +$4.85K
WIRE
774
DELISTED
Encore Wire Corp
WIRE
$84K ﹤0.01%
2,122
– –
LMNX
775
DELISTED
Luminex Corp
LMNX
$84K ﹤0.01%
4,224
-44
-1% -$935
29 30
31
32 33

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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.