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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
CEVA icon
951
CEVA Inc
CEVA
$910M
$44K ﹤0.01%
2,511
– –
CVGW
952
DELISTED
Calavo Growers
CVGW
$44K ﹤0.01%
1,470
– –
HLF icon
953
Herbalife
HLF
$1.29B
$44K ﹤0.01%
1,262
-45,796
-97% -$1.42M
ZEP
954
DELISTED
ZEP INC COM STK (DE)
ZEP
$44K ﹤0.01%
2,711
+313
+13% +$4.42K
ENTR
955
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$44K ﹤0.01%
10,134
– –
ADC icon
956
Agree Realty
ADC
$9.34B
$43K ﹤0.01%
+1,414
New +$41.4K
CBM
957
DELISTED
Cambrex Corporation
CBM
$43K ﹤0.01%
3,251
– –
DTSI
958
DELISTED
DTS, Inc.
DTSI
$43K ﹤0.01%
2,045
– –
HHS icon
959
Harte-Hanks
HHS
$16.2M
$42K ﹤0.01%
477
– –
PMC
960
DELISTED
PharMerica Corporation
PMC
$42K ﹤0.01%
3,207
– –
FISV
961
Fiserv Inc
FISV
$28.8B
$41K ﹤0.01%
1,640
-131,216
-99% -$3.17M
GD icon
962
General Dynamics
GD
$104B
$41K ﹤0.01%
469
+42
+10% +$3.57K
HWKN icon
963
Hawkins
HWKN
$2.67B
$41K ﹤0.01%
2,182
+48
+2% +$954
SWN
964
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
1,123
-168,304
-99% -$6.39M
SRDX
965
DELISTED
Surmodics
SRDX
$40K ﹤0.01%
1,693
+286
+20% +$6.13K
GTIV
966
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$40K ﹤0.01%
3,342
+73
+2% +$825
BAS
967
DELISTED
Basis Energy Services, Inc.
BAS
$40K ﹤0.01%
5
– –
DHX icon
968
DHI Group
DHX
$182M
$39K ﹤0.01%
4,673
-869
-16% -$7.66K
MED icon
969
Medifast
MED
$109M
$39K ﹤0.01%
1,479
– –
MRCY icon
970
Mercury Systems
MRCY
$5.83B
$39K ﹤0.01%
3,868
+528
+16% +$5.01K
PVA
971
DELISTED
PENN VIRGINIA CORP
PVA
$39K ﹤0.01%
5,832
– –
OPLK
972
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$39K ﹤0.01%
2,064
– –
ELV icon
973
Elevance Health
ELV
$81.5B
$38K ﹤0.01%
460
-10,780
-96% -$924K
ONTO icon
974
Onto Innovation
ONTO
$12.9B
$38K ﹤0.01%
2,370
– –
CDR
975
DELISTED
Cedar Realty Trust, Inc
CDR
$38K ﹤0.01%
1,121
+192
+21% +$6.72K
37 38
39
40 41

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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.