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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
CAT icon
926
Caterpillar
CAT
$375B
$51K ﹤0.01%
+613
New +$51.8K
SMCI icon
927
Super Micro Computer
SMCI
$18.4B
$51K ﹤0.01%
37,640
+7,740
+26% +$9.76K
SPPI
928
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51K ﹤0.01%
6,055
+212
+4% +$1.72K
ASEI
929
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$51K ﹤0.01%
851
-102
-11% -$6.04K
AVAV icon
930
AeroVironment
AVAV
$7.56B
$50K ﹤0.01%
2,132
+39
+2% +$871
CRVL icon
931
CorVel
CRVL
$3.06B
$50K ﹤0.01%
4,050
– –
DAKT icon
932
Daktronics
DAKT
$955M
$50K ﹤0.01%
4,448
+428
+11% +$4.72K
MAT icon
933
Mattel
MAT
$4.38B
$50K ﹤0.01%
1,200
+991
+474% +$42.4K
STRA icon
934
Strategic Education
STRA
$1.85B
$50K ﹤0.01%
+1,215
New +$54K
RT
935
DELISTED
Ruby Tuesday Georgia
RT
$50K ﹤0.01%
6,766
– –
PARA
936
DELISTED
Paramount Global Class B
PARA
$49K ﹤0.01%
886
-61,617
-99% -$3.28M
TPR icon
937
Tapestry
TPR
$30.8B
$49K ﹤0.01%
+900
New +$49.6K
MCRL
938
DELISTED
MICREL INC
MCRL
$49K ﹤0.01%
5,338
– –
NTRI
939
DELISTED
NutriSystem, Inc.
NTRI
$48K ﹤0.01%
3,369
+423
+14% +$5.29K
CYNO
940
DELISTED
Cynosure, Inc. Class A
CYNO
$48K ﹤0.01%
2,084
– –
CENX icon
941
Century Aluminum
CENX
$4.43B
$47K ﹤0.01%
5,830
– –
CMTL icon
942
Comtech Telecommunications
CMTL
$50.3M
$47K ﹤0.01%
1,945
+218
+13% +$5.67K
ROCK icon
943
Gibraltar Industries
ROCK
$1.25B
$47K ﹤0.01%
3,286
– –
SUP
944
DELISTED
Superior Industries International
SUP
$46K ﹤0.01%
2,563
– –
RUTH
945
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46K ﹤0.01%
3,865
+76
+2% +$931
SMRT
946
DELISTED
Stein Mart Inc
SMRT
$46K ﹤0.01%
3,351
+447
+15% +$6.01K
EPIQ
947
DELISTED
EPIQ SYSTEMS INC
EPIQ
$46K ﹤0.01%
3,488
– –
NTUS
948
DELISTED
Natus Medical Inc
NTUS
$45K ﹤0.01%
3,171
– –
RTEC
949
DELISTED
Rudolph Technologies Inc
RTEC
$45K ﹤0.01%
3,943
+438
+12% +$5.02K
STL
950
DELISTED
STERLING BANCORP
STL
$45K ﹤0.01%
3,316
-68
-2% -$904
36 37
38
39 40

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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.