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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
BPO
1001
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$32K ﹤0.01%
+1,600
New +$26.7K
DGIT
1002
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$32K ﹤0.01%
2,439
-469
-16% -$4.91K
BRSL
1003
Brightstar Lottery PLC
BRSL
$1.86B
$31K ﹤0.01%
1,625
+640
+65% +$12.2K
QNST icon
1004
QuinStreet
QNST
$900M
$31K ﹤0.01%
3,244
+522
+19% +$4.8K
BKMU
1005
DELISTED
Bank Mutual Corp
BKMU
$31K ﹤0.01%
4,953
– –
BGFV
1006
DELISTED
Big 5 Sporting Goods
BGFV
$30K ﹤0.01%
1,894
– –
KOPN icon
1007
Kopin
KOPN
$676M
$30K ﹤0.01%
7,270
– –
MCS icon
1008
Marcus Corp
MCS
$863M
$30K ﹤0.01%
2,050
– –
ORN icon
1009
Orion Group Holdings
ORN
$398M
$30K ﹤0.01%
2,918
– –
NTLS
1010
DELISTED
NTELOS HLDGS CORP COM
NTLS
$30K ﹤0.01%
1,631
– –
TWGP
1011
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$30K ﹤0.01%
4,374
– –
RTX icon
1012
RTX Corp
RTX
$287B
$29K ﹤0.01%
421
-383
-48% -$25.1K
UTI icon
1013
Universal Technical Institute
UTI
$2.19B
$29K ﹤0.01%
2,335
– –
ONE
1014
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$29K ﹤0.01%
3,735
-126
-3% -$1.15K
CAS
1015
DELISTED
A M Castle & Co
CAS
$29K ﹤0.01%
1,785
– –
COHU icon
1016
Cohu
COHU
$2.44B
$28K ﹤0.01%
2,588
– –
DGII icon
1017
Digi International
DGII
$2.67B
$28K ﹤0.01%
2,830
– –
DINO icon
1018
HF Sinclair
DINO
$16.8B
$28K ﹤0.01%
676
– –
ZEUS
1019
DELISTED
Olympic Steel
ZEUS
$28K ﹤0.01%
998
– –
VOXX
1020
DELISTED
VOXX International Corporation Class A
VOXX
$28K ﹤0.01%
2,064
– –
ARW icon
1021
Arrow Electronics
ARW
$11.1B
$27K ﹤0.01%
564
– –
FLIR
1022
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K ﹤0.01%
860
+367
+74% +$11.5K
CBK
1023
DELISTED
Christopher & Banks Corporation
CBK
$27K ﹤0.01%
3,856
-127
-3% -$842
AOI
1024
DELISTED
Alliance One International
AOI
$27K ﹤0.01%
931
– –
SUPX
1025
DELISTED
SUPERTEX INC
SUPX
$27K ﹤0.01%
1,076
-205
-16% -$5.07K
39 40
41
42 43

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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.