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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
XOXO
976
DELISTED
Xo Group Inc
XOXO
$38K ﹤0.01%
2,905
– –
GT icon
977
Goodyear
GT
$1.99B
$37K ﹤0.01%
1,666
-118,248
-99% -$2.26M
NPK icon
978
National Presto Industries
NPK
$869M
$37K ﹤0.01%
526
– –
SPG icon
979
Simon Property Group
SPG
$74.9B
$37K ﹤0.01%
264
+3
+1% +$436
DO
980
DELISTED
Diamond Offshore Drilling
DO
$37K ﹤0.01%
587
-83,276
-99% -$5.57M
HSII
981
DELISTED
Heidrick & Struggles
HSII
$36K ﹤0.01%
1,896
– –
TT icon
982
Trane Technologies
TT
$101B
$36K ﹤0.01%
694
-30,685
-98% -$1.5M
MIG
983
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$36K ﹤0.01%
5,501
– –
TAYC
984
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$36K ﹤0.01%
1,624
– –
EBIX
985
DELISTED
Ebix Inc
EBIX
$36K ﹤0.01%
3,571
– –
PETS icon
986
PetMed Express
PETS
$42.3M
$35K ﹤0.01%
2,145
– –
TMO icon
987
Thermo Fisher Scientific
TMO
$213B
$35K ﹤0.01%
379
– –
ESIO
988
DELISTED
Electro Scientific Industries
ESIO
$35K ﹤0.01%
3,031
+336
+12% +$3.88K
LMOS
989
DELISTED
Lumos Networks Corp
LMOS
$35K ﹤0.01%
1,608
– –
NAFC
990
DELISTED
NASH FINCH CO
NAFC
$35K ﹤0.01%
1,315
– –
PKT
991
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$34K ﹤0.01%
2,259
– –
GIFI
992
DELISTED
Gulf Island Fabrication
GIFI
$33K ﹤0.01%
1,321
-245
-16% -$5.76K
SPOK icon
993
Spok Holdings
SPOK
$222M
$33K ﹤0.01%
2,366
– –
LHCG
994
DELISTED
LHC Group LLC
LHCG
$33K ﹤0.01%
1,426
-255
-15% -$5.84K
GNCMA
995
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$33K ﹤0.01%
3,521
– –
SMA
996
DELISTED
SYMMETRY MEDICAL INC
SMA
$33K ﹤0.01%
3,978
– –
CENTA icon
997
Central Garden & Pet Co Class A
CENTA
$2.37B
$32K ﹤0.01%
5,783
– –
HZO icon
998
MarineMax
HZO
$761M
$32K ﹤0.01%
2,595
+71
+3% +$848
TBHC
999
DELISTED
The Brand House Collective
TBHC
$32K ﹤0.01%
1,754
– –
LDL
1000
DELISTED
Lydall, Inc.
LDL
$32K ﹤0.01%
1,841
– –
38 39
40
41 42

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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.