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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
TUES
876
DELISTED
Tuesday Morning Corp
TUES
$62K ﹤0.01%
4,106
-496
-11% -$6.13K
EGL
877
DELISTED
Engility Holdings, Inc.
EGL
$62K ﹤0.01%
1,945
+149
+8% +$4.84K
MTRX icon
878
Matrix Service
MTRX
$326M
$61K ﹤0.01%
3,077
+270
+10% +$4.53K
MYE icon
879
Myers Industries
MYE
$1.29B
$61K ﹤0.01%
3,051
-538
-15% -$10K
SSP icon
880
E.W. Scripps
SSP
$257M
$61K ﹤0.01%
3,784
+75
+2% +$1.08K
RKT
881
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$61K ﹤0.01%
+1,200
New +$67K
KELYA icon
882
Kelly Services Class A
KELYA
$514M
$60K ﹤0.01%
3,069
– –
NILE
883
DELISTED
Blue Nile, Inc.
NILE
$60K ﹤0.01%
1,458
– –
MFB
884
DELISTED
MAIDENFORM BRANDS, INC
MFB
$60K ﹤0.01%
2,560
– –
TMP icon
885
Tompkins Financial
TMP
$1.43B
$59K ﹤0.01%
1,280
– –
VTOL icon
886
Bristow Group
VTOL
$1.34B
$59K ﹤0.01%
1,095
-17
-2% -$875
FRED
887
DELISTED
Fred's Inc
FRED
$59K ﹤0.01%
3,773
– –
TESO
888
DELISTED
Tesco Corp
TESO
$59K ﹤0.01%
3,545
– –
DRIV
889
DELISTED
DIGITAL RIVER INC.
DRIV
$59K ﹤0.01%
3,310
-792
-19% -$14.3K
UBA
890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$59K ﹤0.01%
2,949
– –
ANK
891
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$59K ﹤0.01%
1,125
+18
+2% +$944
CTS icon
892
CTS Corp
CTS
$1.83B
$58K ﹤0.01%
3,680
-60
-2% -$869
IPAR icon
893
Interparfums
IPAR
$3.99B
$58K ﹤0.01%
1,927
+165
+9% +$5.01K
NLY icon
894
Annaly Capital Management
NLY
$17.1B
$58K ﹤0.01%
+1,250
New +$58.8K
AKS
895
DELISTED
AK Steel Holding Corp
AKS
$58K ﹤0.01%
15,241
– –
GTY
896
Getty Realty Corp
GTY
$2.11B
$57K ﹤0.01%
2,976
– –
SCCO icon
897
Southern Copper
SCCO
$143B
$57K ﹤0.01%
2,265
– –
SFNC icon
898
Simmons First National
SFNC
$3.41B
$57K ﹤0.01%
3,684
– –
SPTN
899
DELISTED
SpartanNash
SPTN
$57K ﹤0.01%
2,598
+266
+11% +$5.58K
PRSU
900
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$57K ﹤0.01%
2,678
– –
34 35
36
37 38

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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.