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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
VET icon
826
Vermilion Energy
VET
$1.82B
$74K ﹤0.01%
1,300
– –
HW
827
DELISTED
Headwaters Inc
HW
$74K ﹤0.01%
8,236
– –
TVTY
828
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$73K ﹤0.01%
3,944
+292
+8% +$5.28K
MNTA
829
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$73K ﹤0.01%
5,088
– –
AMN icon
830
AMN Healthcare
AMN
$1.3B
$72K ﹤0.01%
5,237
– –
VFC icon
831
VF Corp
VFC
$5.63B
$72K ﹤0.01%
1,534
+493
+47% +$22.8K
NP
832
DELISTED
Neenah, Inc. Common Stock
NP
$72K ﹤0.01%
1,823
– –
ORIT
833
DELISTED
Oritani Financial Corp. New
ORIT
$72K ﹤0.01%
4,348
– –
IO
834
DELISTED
ION Geophysical Corporation
IO
$72K ﹤0.01%
919
– –
FSL
835
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$72K ﹤0.01%
4,328
– –
TRW
836
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$72K ﹤0.01%
1,014
– –
ARCB icon
837
ArcBest
ARCB
$3.23B
$71K ﹤0.01%
2,739
-35
-1% -$839
LXU icon
838
LSB Industries
LXU
$783M
$71K ﹤0.01%
2,731
– –
MCD icon
839
McDonald's
MCD
$192B
$71K ﹤0.01%
734
-631
-46% -$61.6K
KRA
840
DELISTED
Kraton Corporation
KRA
$71K ﹤0.01%
3,606
– –
AZTA icon
841
Azenta
AZTA
$1.3B
$70K ﹤0.01%
7,522
– –
GM icon
842
General Motors
GM
$80.4B
$70K ﹤0.01%
1,942
-200
-9% -$7.17K
EXAR
843
DELISTED
Exar Corporation
EXAR
$70K ﹤0.01%
5,243
– –
PKE icon
844
Park Aerospace
PKE
$737M
$69K ﹤0.01%
2,431
+199
+9% +$5.46K
TBRG
845
DELISTED
TruBridge
TBRG
$69K ﹤0.01%
1,183
– –
CPLA
846
DELISTED
Capella Education Company
CPLA
$69K ﹤0.01%
1,219
-72
-6% -$3.72K
ZUMZ icon
847
Zumiez
ZUMZ
$332M
$67K ﹤0.01%
2,443
– –
UCB
848
United Community Banks
UCB
$4.24B
$67K ﹤0.01%
4,432
-723
-14% -$10.5K
PRFT
849
DELISTED
Perficient Inc
PRFT
$67K ﹤0.01%
3,692
– –
SSI
850
DELISTED
Stage Stores Inc
SSI
$67K ﹤0.01%
3,526
– –
32 33
34
35 36

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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.