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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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$17.8B
| $1.52M | 0.05% |
32,645
-322,515
| -91% | -$14.1M |
|
277
Franco-Nevada
FNV
$46.4B
| $1.52M | 0.05% |
35,114
+300
| +0.9% | +$12.6K |
|
278
Ternium
TX
$10.7B
| $1.5M | 0.04% |
+47,905
| New | +$1.31M |
|
279
Celestica
CLS
$39.2B
| $1.5M | 0.04% |
135,420
| – | – |
|
280
Amdocs
DOX
$6.11B
| $1.49M | 0.04% |
+36,030
| New | +$1.42M |
|
|
NSU
281
DELISTED
Nevsun Resources Ltd.
NSU
| $1.46M | 0.04% |
413,838
-185,347
| -31% | -$615K |
|
|
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.45M | 0.04% |
80,496
+39,464
| +96% | +$741K |
|
283
Philip Morris
PM
$289B
| $1.44M | 0.04% |
16,569
-3,342
| -17% | -$292K |
|
|
DDC
284
DELISTED
Dominion Diamond Corporation
DDC
| $1.43M | 0.04% |
93,688
| – | – |
|
|
CMA
285
DELISTED
Comerica
CMA
| $1.42M | 0.04% |
29,967
-110,284
| -79% | -$4.84M |
|
286
Oracle
ORCL
$418B
| $1.42M | 0.04% |
37,178
-551,186
| -94% | -$18.9M |
|
|
TGA
287
DELISTED
Transglobe Energy Corp
TGA
| $1.42M | 0.04% |
160,287
| – | – |
|
288
Urban Outfitters
URBN
$6.81B
| $1.42M | 0.04% |
38,172
-3,317
| -8% | -$124K |
|
289
Ovintiv
OVV
$17.5B
| $1.41M | 0.04% |
+14,673
| New | +$1.34M |
|
290
ManpowerGroup
MAN
$2.6B
| $1.41M | 0.04% |
+16,377
| New | +$1.31M |
|
291
Rogers Communications
RCI
$19.1B
| $1.4M | 0.04% |
29,043
+500
| +2% | +$22.3K |
|
292
Open Text
OTEX
$5.81B
| $1.35M | 0.04% |
55,112
+21,200
| +63% | +$438K |
|
293
Toronto Dominion Bank
TD
$201B
| $1.3M | 0.04% |
26,000
+3,800
| +17% | +$173K |
|
294
AutoZone
AZO
$49.6B
| $1.29M | 0.04% |
+2,709
| New | +$1.22M |
|
295
News Corp Class A
NWSA
$15.4B
| $1.29M | 0.04% |
71,866
+71,055
| +8,761% | +$1.23M |
|
|
AT
296
DELISTED
Atlantic Power Corporation
AT
| $1.28M | 0.04% |
343,964
+309,634
| +902% | +$1.24M |
|
297
Travel + Leisure Co
TNL
$4.52B
| $1.27M | 0.04% |
38,226
-19,306
| -34% | -$591K |
|
|
CTRA
298
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.04% |
32,767
-3,560
| -10% | -$127K |
|
299
Infosys
INFY
$50.9B
| $1.21M | 0.04% |
170,960
+25,008
| +17% | +$168K |
|
300
Revvity
RVTY
$12.9B
| $1.2M | 0.04% |
28,970
-7,456
| -20% | -$285K |
|
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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.