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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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.6B
| $1.92M | 0.06% |
40,015
+587
| +1% | +$26.3K |
|
252
B2Gold
BTG
$6.67B
| $1.92M | 0.06% |
881,055
-328,285
| -27% | -$733K |
|
253
NVIDIA
NVDA
$5.26T
| $1.91M | 0.06% |
4,771,560
+1,393,480
| +41% | +$540K |
|
254
Myriad Genetics
MYGN
$305M
| $1.91M | 0.06% |
90,919
+72,016
| +381% | +$1.82M |
|
255
Sun Life Financial
SLF
$44.7B
| $1.88M | 0.06% |
50,058
+43,058
| +615% | +$1.47M |
|
|
SJR
256
DELISTED
Shaw Communications Inc.
SJR
| $1.84M | 0.05% |
71,355
| – | – |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.05% |
105,610
+104,726
| +11,847% | +$1.96M |
|
258
Caterpillar
CAT
$389B
| $1.8M | 0.05% |
19,775
+19,162
| +3,126% | +$1.64M |
|
259
Gildan
GIL
$10.8B
| $1.77M | 0.05% |
62,708
+800
| +1% | +$19.6K |
|
260
Aecom
ACM
$8.62B
| $1.77M | 0.05% |
60,135
-5,046
| -8% | -$153K |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.77M | 0.05% |
14,734
+895
| +6% | +$109K |
|
262
Steel Dynamics
STLD
$37.8B
| $1.76M | 0.05% |
90,064
| – | – |
|
263
iShares MSCI Chile ETF
ECH
$1.04B
| $1.73M | 0.05% |
36,505
+3,925
| +12% | +$192K |
|
264
Chipotle Mexican Grill
CMG
$40.5B
| $1.71M | 0.05% |
160,850
+15,600
| +11% | +$159K |
|
265
Eldorado Gold
EGO
$10.2B
| $1.71M | 0.05% |
56,633
+37,715
| +199% | +$1.16M |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.05% |
332
+259
| +355% | +$1.32M |
|
|
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
| $1.69M | 0.05% |
42,475
-4,581
| -10% | -$178K |
|
268
D.R. Horton
DHI
$42.2B
| $1.69M | 0.05% |
75,633
-20,622
| -21% | -$398K |
|
|
CZZ
269
DELISTED
Cosan Limited
CZZ
| $1.66M | 0.05% |
+121,215
| New | +$1.81M |
|
270
Copa Holdings
CPA
$5.52B
| $1.64M | 0.05% |
+10,222
| New | +$1.55M |
|
271
Mondelez International
MDLZ
$78.9B
| $1.63M | 0.05% |
46,156
-13,820
| -23% | -$459K |
|
272
LPL Financial
LPLA
$29.4B
| $1.62M | 0.05% |
+34,415
| New | +$1.44M |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.05% |
+19,747
| New | +$1.53M |
|
|
FWLT
274
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.57M | 0.05% |
47,644
-13,126
| -22% | -$384K |
|
275
Canadian National Railway
CNI
$76.4B
| $1.56M | 0.05% |
25,772
+1,900
| +8% | +$105K |
|
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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.