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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
+10.39%
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
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$42.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$17.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$16.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$15.2M |
| 5 |
Qualcomm
QCOM
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$41.4M |
| 2 |
JPMorgan Chase
JPM
|
+$27.4M |
| 3 |
Crown Holdings
CCK
|
+$27.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$23.4M |
| 5 |
Capital One
COF
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.95% |
| 4 | Industrials | 10.43% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$47.3B
| $2.27M | 0.07% |
98,476
-10,758
| -10% | -$238K |
|
|
AGU
227
DELISTED
Agrium
AGU
| $2.25M | 0.07% |
23,199
+200
| +0.9% | +$17.7K |
|
|
GRP.U
228
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.25M | 0.07% |
58,115
-5,069
| -8% | -$175K |
|
229
L3Harris
LHX
$53.6B
| $2.24M | 0.07% |
32,058
+4,182
| +15% | +$265K |
|
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.19M | 0.07% |
17,982
-780
| -4% | -$94.6K |
|
231
BCE
BCE
$21.8B
| $2.15M | 0.06% |
46,814
+17,926
| +62% | +$780K |
|
232
Hudbay
HBM
$12.2B
| $2.11M | 0.06% |
241,578
-141,833
| -37% | -$1.1M |
|
|
TGNA
233
DELISTED
TEGNA Inc
TGNA
| $2.11M | 0.06% |
136,284
-24,638
| -15% | -$348K |
|
234
Aptiv
APTV
$10.4B
| $2.1M | 0.06% |
34,869
-13,459
| -28% | -$779K |
|
235
Pan American Silver
PAAS
$21.8B
| $2.08M | 0.06% |
167,800
| – | – |
|
|
236
Capital One
COF
$135B
| $2.07M | 0.06% |
26,972
-291,829
| -92% | -$20.8M |
|
237
Cencora
COR
$63.2B
| $2.06M | 0.06% |
29,347
-1,215
| -4% | -$81.6K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $2.05M | 0.06% |
+29,826
| New | +$1.95M |
|
|
PWE
239
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.04M | 0.06% |
230,175
+4,543
| +2% | +$43.6K |
|
240
Best Buy
BBY
$17.7B
| $2.04M | 0.06% |
51,182
-7,167
| -12% | -$294K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.02M | 0.06% |
23,908
+4,370
| +22% | +$369K |
|
242
Unum
UNM
$14.4B
| $2.01M | 0.06% |
57,238
-6,419
| -10% | -$210K |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.06% |
18,753
-680
| -3% | -$68K |
|
|
CIE
244
DELISTED
Cobalt International Energy, Inc
CIE
| $2M | 0.06% |
8,089
| – | – |
|
|
ZOLT
245
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.98M | 0.06% |
118,007
+71,807
| +155% | +$1.2M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.06% |
28,010
-9,037
| -24% | -$590K |
|
|
WOOF
247
DELISTED
VCA Inc.
WOOF
| $1.97M | 0.06% |
62,646
+5,432
| +9% | +$158K |
|
248
Intercontinental Exchange
ICE
$84.4B
| $1.95M | 0.06% |
43,375
-44,060
| -50% | -$1.81M |
|
249
Stantec
STN
$8.51B
| $1.94M | 0.06% |
58,812
| – | – |
|
|
JE
250
DELISTED
Just Energy Group Inc
JE
| $1.93M | 0.06% |
7,683
| – | – |
|
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PineBridge Investments's Q4 2013 Portfolio in Review
As of Q4 2013, PineBridge Investments held 1,183 positions worth $3.36B, up 4% from $3.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PineBridge Investments withdrew a net $173M in Q4 2013, closing 100 positions and reducing 230 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PineBridge Investments opened a new position in iShares MSCI Mexico ETF worth $43.9M.
- PineBridge Investments's largest Q4 2013 buy was iShares MSCI Mexico ETF: 645,000 shares worth $43.9M.
- PineBridge Investments added most to JARDEN CORPORATION in Q4 2013, an estimated $15.2M increase.
- PineBridge Investments's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $27.4M.
- PineBridge Investments fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $41.4M.
- PineBridge Investments's ten largest holdings make up 19% of its $3.36B portfolio in Q4 2013.
- PineBridge Investments opened 89 new positions and closed 100 in Q4 2013.
- PineBridge Investments's portfolio value rose 4% quarter-over-quarter to $3.36B.
Based on PineBridge Investments's 13F filing for Q4 2013, filed 13 Feb 2014.