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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
AET
1151
DELISTED
Aetna Inc
AET
– –
-27,510
Closed -$1.75M
VR
1152
DELISTED
Validus Hold Ltd
VR
– –
-3,457
Closed -$125K
CST
1153
DELISTED
CST Brands, Inc.
CST
– –
-63
Closed -$2K
XCO
1154
DELISTED
Exco Resources
XCO
– –
-23,330
Closed -$2.65M
WILN
1155
DELISTED
Wi-LAN Inc.
WILN
– –
-33,724
Closed -$164K
APOL
1156
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-30,621
Closed -$543K
STRI
1157
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-1,439
Closed -$9K
SLXP
1158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,772
Closed -$382K
SWY
1159
DELISTED
SAFEWAY INC
SWY
– –
-374,635
Closed -$7.93M
CBST
1160
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-7,326
Closed -$354K
HSH
1161
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-12,677
Closed -$419K
ARB
1162
DELISTED
ARBITRON INC (NEW)
ARB
– –
-252,962
Closed -$11.8M
SFD
1163
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-246,998
Closed -$8.09M
IN
1164
DELISTED
INTERMEC, INC.
IN
– –
-1,835,492
Closed -$18M
BMC
1165
DELISTED
BMC SOFTWARE, INC
BMC
– –
-320,000
Closed -$14.4M
BKI
1166
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-159,034
Closed -$5.89M
ASCA
1167
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-515,324
Closed -$13.5M
AM
1168
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-3,556
Closed -$65K
FSCI
1169
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-50,600
Closed -$2.08M
GDI
1170
DELISTED
GARDNER DENVER,INC
GDI
– –
-215,400
Closed -$16.2M
TRLG
1171
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-2,709
Closed -$85K
FFCH
1172
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-67,198
Closed -$1.43M
ET
1173
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-99,613
Closed -$3.36M
SVN
1174
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-377,000
Closed -$5.2M
NTSP
1175
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-272,000
Closed -$4.34M
44 45 46
47
48

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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.