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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
BBOX
901
DELISTED
Black Box Corp
BBOX
$57K ﹤0.01%
1,881
– –
HAFC icon
902
Hanmi Financial
HAFC
$945M
$56K ﹤0.01%
3,397
-56
-2% -$959
HVT icon
903
Haverty Furniture Companies
HVT
$397M
$56K ﹤0.01%
2,289
– –
IVC
904
DELISTED
Invacare Corporation
IVC
$56K ﹤0.01%
3,242
– –
DMND
905
DELISTED
DIAMOND FOODS, INC.
DMND
$56K ﹤0.01%
2,373
– –
ZLC
906
DELISTED
ZALE CORPORATION
ZLC
$56K ﹤0.01%
3,700
+925
+33% +$10.1K
CFNL
907
DELISTED
Cardinal Financial Corp
CFNL
$56K ﹤0.01%
+3,400
New +$56.3K
WIBC
908
DELISTED
WILSHIRE BANCORP INC
WIBC
$56K ﹤0.01%
6,891
– –
MMSI icon
909
Merit Medical Systems
MMSI
$5.07B
$55K ﹤0.01%
4,562
– –
CALY
910
Callaway Golf Company
CALY
$3.32B
$55K ﹤0.01%
7,725
– –
PES
911
DELISTED
Pioneer Energy Services Corp.
PES
$55K ﹤0.01%
7,369
+645
+10% +$4.59K
SFY
912
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$55K ﹤0.01%
4,798
– –
MCF
913
DELISTED
Contango Oil & Gas Co.
MCF
$55K ﹤0.01%
1,488
– –
MHO icon
914
M/I Homes
MHO
$3.74B
$54K ﹤0.01%
2,643
– –
TTEC icon
915
TTEC Holdings
TTEC
$121M
$54K ﹤0.01%
2,140
-405
-16% -$10K
BKS
916
DELISTED
Barnes & Noble
BKS
$54K ﹤0.01%
+6,394
New +$66.7K
HITK
917
DELISTED
HI-TECH PHARMACAL INC
HITK
$54K ﹤0.01%
1,242
– –
CGX
918
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$54K ﹤0.01%
947
– –
DCOM
919
DELISTED
Dime Community Bancshares
DCOM
$54K ﹤0.01%
3,270
– –
FORR icon
920
Forrester Research
FORR
$223M
$53K ﹤0.01%
1,453
– –
LDR
921
DELISTED
Landauer Inc
LDR
$53K ﹤0.01%
1,028
– –
CSX icon
922
CSX Corp
CSX
$93.4B
$52K ﹤0.01%
+6,072
New +$51K
LPSN icon
923
LivePerson
LPSN
$21.8M
$52K ﹤0.01%
370
-6
-2% -$876
AFFX
924
DELISTED
Affymetrix Inc
AFFX
$52K ﹤0.01%
8,490
+812
+11% +$4.2K
PRE
925
DELISTED
PARTNERRE LTD
PRE
$52K ﹤0.01%
564
– –
35 36
37
38 39

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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.