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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
DEL
776
DELISTED
Deltic Timber
DEL
$84K ﹤0.01%
1,294
+77
+6% +$4.85K
BRLI
777
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$84K ﹤0.01%
2,799
– –
AEC
778
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$84K ﹤0.01%
5,659
– –
SKYW icon
779
Skywest
SKYW
$4.24B
$83K ﹤0.01%
5,713
-59
-1% -$848
IPCC
780
DELISTED
Infinity Property & Casualty C
IPCC
$83K ﹤0.01%
1,280
– –
UNTD
781
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$83K ﹤0.01%
1,487
– –
CEC
782
DELISTED
CEC ENTERTAINMENT INC
CEC
$83K ﹤0.01%
1,818
-134
-7% -$5.76K
BDX icon
783
Becton Dickinson
BDX
$45.6B
$82K ﹤0.01%
836
-408
-33% -$39.9K
ETD icon
784
Ethan Allen Interiors
ETD
$570M
$82K ﹤0.01%
2,927
– –
WGO icon
785
Winnebago Industries
WGO
$856M
$82K ﹤0.01%
3,152
– –
LOGM
786
DELISTED
LogMein, Inc.
LOGM
$82K ﹤0.01%
2,648
+156
+6% +$4.61K
LTXB
787
DELISTED
LegacyTexas Financial Group Inc
LTXB
$82K ﹤0.01%
3,966
– –
FST
788
DELISTED
FOREST OIL CORPORATION
FST
$82K ﹤0.01%
13,410
– –
BVN icon
789
Compañía de Minas Buenaventura
BVN
$7.69B
$81K ﹤0.01%
6,900
-2,700
-28% -$35.7K
COR
790
DELISTED
Coresite Realty Corporation
COR
$81K ﹤0.01%
2,393
– –
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
$81K ﹤0.01%
4,543
+276
+6% +$4.77K
BJRI icon
792
BJ's Restaurants
BJRI
$1.42B
$80K ﹤0.01%
2,812
– –
CALM icon
793
Cal-Maine
CALM
$4.12B
$80K ﹤0.01%
3,366
+264
+9% +$6.41K
FCF icon
794
First Commonwealth Financial
FCF
$2.18B
$80K ﹤0.01%
10,576
-778
-7% -$5.91K
KND
795
DELISTED
Kindred Healthcare
KND
$80K ﹤0.01%
5,959
– –
BNNY
796
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$80K ﹤0.01%
+1,621
New +$72.6K
CRK icon
797
Comstock Resources
CRK
$3.89B
$79K ﹤0.01%
1,002
– –
FARO
798
DELISTED
Faro Technologies
FARO
$79K ﹤0.01%
1,882
– –
CHCO icon
799
City Holding Co
CHCO
$2.05B
$78K ﹤0.01%
1,796
– –
HTLD icon
800
Heartland Express
HTLD
$948M
$78K ﹤0.01%
5,508
+352
+7% +$5.05K
30 31
32
33 34

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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.