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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
NX icon
801
Quanex
NX
$819M
$78K ﹤0.01%
4,130
– –
SMP icon
802
Standard Motor Products
SMP
$851M
$78K ﹤0.01%
2,403
+181
+8% +$5.95K
RSTI
803
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$78K ﹤0.01%
3,198
– –
APEI icon
804
American Public Education
APEI
$890M
$77K ﹤0.01%
2,013
– –
CKP
805
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$77K ﹤0.01%
4,599
– –
ASTE icon
806
Astec Industries
ASTE
$1.16B
$76K ﹤0.01%
2,115
-229
-10% -$8.15K
BMI icon
807
Badger Meter
BMI
$3.89B
$76K ﹤0.01%
3,262
– –
SAFT icon
808
Safety Insurance
SAFT
$1.52B
$76K ﹤0.01%
1,422
– –
STC icon
809
Stewart Information Services
STC
$2.06B
$76K ﹤0.01%
2,394
– –
JBTM
810
JBT Marel
JBTM
$7.21B
$76K ﹤0.01%
3,084
-241
-7% -$5.62K
ABMD
811
DELISTED
Abiomed Inc
ABMD
$76K ﹤0.01%
3,994
– –
VRTU
812
DELISTED
Virtusa Corporation
VRTU
$76K ﹤0.01%
2,627
+397
+18% +$10.6K
TG icon
813
Tredegar Corp
TG
$265M
$75K ﹤0.01%
2,883
+190
+7% +$4.98K
RAI
814
DELISTED
Reynolds American Inc
RAI
$75K ﹤0.01%
3,072
-132,464
-98% -$3.28M
PBY
815
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$75K ﹤0.01%
6,004
-76
-1% -$921
WPP
816
DELISTED
WAUSAU PAPER CORP.
WPP
$75K ﹤0.01%
5,713
+380
+7% +$4.49K
STMP
817
DELISTED
Stamps.com, Inc.
STMP
$75K ﹤0.01%
1,638
– –
AEIS icon
818
Advanced Energy
AEIS
$11.6B
$74K ﹤0.01%
4,208
+277
+7% +$5.45K
AMSF icon
819
AMERISAFE
AMSF
$543M
$74K ﹤0.01%
2,080
– –
AVD icon
820
American Vanguard Corp
AVD
$68.4M
$74K ﹤0.01%
2,762
– –
BRKL
821
DELISTED
Brookline Bancorp
BRKL
$74K ﹤0.01%
7,943
– –
FIX icon
822
Comfort Systems
FIX
$60.9B
$74K ﹤0.01%
4,381
+295
+7% +$4.72K
GPC icon
823
Genuine Parts
GPC
$17.1B
$74K ﹤0.01%
912
+574
+170% +$46.6K
MTRN icon
824
Materion
MTRN
$4.39B
$74K ﹤0.01%
2,323
– –
UFCS icon
825
United Fire Group
UFCS
$1.32B
$74K ﹤0.01%
2,443
– –
31 32
33
34 35

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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.