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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
NEWP
851
DELISTED
NEWPORT CORP
NEWP
$67K ﹤0.01%
4,304
– –
NAVG
852
DELISTED
Navigators Group Inc
NAVG
$67K ﹤0.01%
2,334
– –
BFS
853
Saul Centers
BFS
$836M
$66K ﹤0.01%
1,417
– –
BH icon
854
Biglari Holdings Class B
BH
$1.25B
$66K ﹤0.01%
260
+29
+13% +$7.3K
EHTH icon
855
eHealth
EHTH
$42.2M
$66K ﹤0.01%
2,042
-117
-5% -$3.22K
PCL
856
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$66K ﹤0.01%
1,418
+3
+0.2% +$141
KRG icon
857
Kite Realty
KRG
$5.81B
$65K ﹤0.01%
2,720
+354
+15% +$8.32K
POWL icon
858
Powell Industries
POWL
$7.6B
$65K ﹤0.01%
3,222
– –
ITG
859
DELISTED
Investment Technology Group Inc
ITG
$65K ﹤0.01%
4,189
-58
-1% -$918
ESI
860
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$65K ﹤0.01%
2,091
+371
+22% +$10.5K
VLTR
861
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$65K ﹤0.01%
2,818
+39
+1% +$742
CBB
862
DELISTED
Cincinnati Bell Inc.
CBB
$65K ﹤0.01%
4,776
+347
+8% +$5.49K
AMED
863
DELISTED
Amedisys
AMED
$64K ﹤0.01%
3,710
+471
+15% +$6.99K
PIPR icon
864
Piper Sandler
PIPR
$5.12B
$64K ﹤0.01%
7,492
+188
+3% +$1.58K
CAMP
865
DELISTED
CalAmp Corp.
CAMP
$64K ﹤0.01%
157
– –
GFF icon
866
Griffon
GFF
$3.95B
$63K ﹤0.01%
5,026
– –
RGP icon
867
Resources Connection
RGP
$151M
$63K ﹤0.01%
4,590
-66
-1% -$865
TRST
868
Trustco Bank Corp NY
TRST
$970M
$63K ﹤0.01%
2,133
– –
TTMI icon
869
TTM Technologies
TTMI
$12B
$63K ﹤0.01%
6,402
+507
+9% +$4.82K
UEIC icon
870
Universal Electronics
UEIC
$57.8M
$63K ﹤0.01%
1,771
+178
+11% +$5.6K
EBS icon
871
Emergent Biosolutions
EBS
$373M
$62K ﹤0.01%
3,266
+388
+13% +$6.93K
FBP icon
872
First Bancorp
FBP
$4.42B
$62K ﹤0.01%
10,975
+3,101
+39% +$21.9K
UHT
873
Universal Health Realty Income Trust
UHT
$603M
$62K ﹤0.01%
1,478
– –
UNH icon
874
UnitedHealth
UNH
$376B
$62K ﹤0.01%
863
-70
-8% -$5.01K
HAYN
875
DELISTED
Haynes International, Inc.
HAYN
$62K ﹤0.01%
1,367
– –
33 34
35
36 37

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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.