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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
MOLX
1026
DELISTED
MOLEX INC
MOLX
$27K ﹤0.01%
698
+2
+0.3% +$64
NDAQ icon
1027
Nasdaq
NDAQ
$52.7B
$26K ﹤0.01%
2,442
+9
+0.4% +$96
PERY
1028
DELISTED
Perry Ellis International Inc
PERY
$26K ﹤0.01%
1,342
+48
+4% +$940
CBR
1029
DELISTED
CIBER Inc.
CBR
$25K ﹤0.01%
7,671
– –
PQUE
1030
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$25K ﹤0.01%
6,197
– –
ORLY icon
1031
O'Reilly Automotive
ORLY
$72.9B
$24K ﹤0.01%
2,835
-54,660
-95% -$447K
OSPN icon
1032
OneSpan
OSPN
$574M
$24K ﹤0.01%
3,075
– –
CDI
1033
DELISTED
CDI Corp.
CDI
$24K ﹤0.01%
1,559
– –
MCRI icon
1034
Monarch Casino & Resort
MCRI
$2.2B
$23K ﹤0.01%
1,199
– –
PFG icon
1035
Principal Financial Group
PFG
$24.3B
$23K ﹤0.01%
543
-20,239
-97% -$844K
RBCN
1036
DELISTED
Rubicon Technology, Inc.
RBCN
$23K ﹤0.01%
191
– –
SENEA icon
1037
Seneca Foods Class A
SENEA
$1.12B
$22K ﹤0.01%
731
-162
-18% -$5.23K
SHYF
1038
DELISTED
The Shyft Group
SHYF
$22K ﹤0.01%
3,616
– –
YUM icon
1039
Yum! Brands
YUM
$42.2B
$22K ﹤0.01%
438
-54,939
-99% -$2.85M
CLMS
1040
DELISTED
Calamos Asset Management, Inc.
CLMS
$22K ﹤0.01%
2,196
– –
CBEY
1041
DELISTED
CBEYOND INC COM STK
CBEY
$22K ﹤0.01%
3,338
– –
SYMM
1042
DELISTED
SYMMETRICOM INC
SYMM
$22K ﹤0.01%
4,532
– –
AORT icon
1043
Artivion
AORT
$1.3B
$21K ﹤0.01%
3,014
– –
NBR icon
1044
Nabors Industries
NBR
$1.27B
$21K ﹤0.01%
26
– –
AGYS icon
1045
Agilysys
AGYS
$2.97B
$20K ﹤0.01%
1,617
+73
+5% +$854
CCRN
1046
DELISTED
Cross Country Healthcare
CCRN
$20K ﹤0.01%
3,379
– –
RF icon
1047
Regions Financial
RF
$26.4B
$20K ﹤0.01%
2,142
-1,953
-48% -$19.1K
AVID
1048
DELISTED
Avid Technology Inc
AVID
$20K ﹤0.01%
3,248
– –
PSEM
1049
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$20K ﹤0.01%
2,545
– –
COCO
1050
DELISTED
CORINTHIAN COLLEGES INC
COCO
$20K ﹤0.01%
8,910
– –
40 41
42
43 44

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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.