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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
CRESW
1051
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$20K ﹤0.01%
335,610
– –
AGN
1052
DELISTED
Allergan Inc
AGN
$20K ﹤0.01%
219
+141
+181% +$12.7K
BELFB
1053
Bel Fuse Inc Class B
BELFB
$3.6B
$19K ﹤0.01%
1,089
– –
SIGM
1054
DELISTED
Sigma Designs Inc
SIGM
$19K ﹤0.01%
3,453
– –
XL
1055
DELISTED
XL Group Ltd.
XL
$19K ﹤0.01%
602
+295
+96% +$9.16K
AA icon
1056
Alcoa
AA
$11.9B
$18K ﹤0.01%
930
+3
+0.3% +$58
AVP
1057
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
884
+619
+234% +$13.2K
SWS
1058
DELISTED
SWS GROUP INC
SWS
$18K ﹤0.01%
3,172
– –
DSPG
1059
DELISTED
DSP Group Inc
DSPG
$17K ﹤0.01%
2,393
– –
AFAM
1060
DELISTED
Almost Family Inc
AFAM
$17K ﹤0.01%
898
– –
HOG icon
1061
Harley-Davidson
HOG
$2.59B
$16K ﹤0.01%
251
+2
+0.8% +$118
PRDO icon
1062
Perdoceo Education
PRDO
$2.04B
$16K ﹤0.01%
5,950
+330
+6% +$1.01K
VICR icon
1063
Vicor
VICR
$9.53B
$16K ﹤0.01%
1,993
– –
PCTI
1064
DELISTED
PCTEL, Inc. Common Stock
PCTI
$16K ﹤0.01%
1,914
– –
BG icon
1065
Bunge Global
BG
$20.2B
$15K ﹤0.01%
202
-700
-78% -$53K
IVAC
1066
DELISTED
Intevac Inc
IVAC
$15K ﹤0.01%
2,540
– –
ARQL
1067
DELISTED
Arqule Inc
ARQL
$15K ﹤0.01%
6,498
– –
BTH
1068
DELISTED
BLYTH,INC
BTH
$15K ﹤0.01%
1,115
– –
STX icon
1069
Seagate
STX
$193B
$14K ﹤0.01%
322
-154,203
-100% -$6.48M
NWSA icon
1070
News Corp Class A
NWSA
$15.2B
$13K ﹤0.01%
+811
New +$13K
LINC icon
1071
Lincoln Educational Services
LINC
$1.33B
$12K ﹤0.01%
2,608
– –
NUE icon
1072
Nucor
NUE
$58.5B
$12K ﹤0.01%
243
+2
+0.8% +$94
JAKK icon
1073
Jakks Pacific
JAKK
$302M
$11K ﹤0.01%
235
– –
PBI icon
1074
Pitney Bowes
PBI
$2.46B
$11K ﹤0.01%
586
-180,678
-100% -$2.96M
TFC icon
1075
Truist Financial
TFC
$63.5B
$11K ﹤0.01%
333
-96,803
-100% -$3.38M
41 42
43
44 45

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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.