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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
Cap. Flow
-$173M
Cap. Flow %
-5.15%
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
EWW icon
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
QCOM icon
Qualcomm
QCOM
+$15.1M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$41.4M
2
JPM icon
JPMorgan Chase
JPM
+$27.4M
3
CCK icon
Crown Holdings
CCK
+$27.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
5
COF icon
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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.04%
55,544
-7,428
-12% -$152K
BMY icon
302
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.04%
22,347
-7,257
-25% -$370K
BB icon
303
BlackBerry
BB
$5.26B
$1.18M 0.04%
149,400
– –
K
304
DELISTED
Kellanova
K
$1.16M 0.03%
20,159
-4,969
-20% -$286K
INTC icon
305
Intel
INTC
$493B
$1.15M 0.03%
44,271
+19,054
+76% +$461K
BFH icon
306
Bread Financial
BFH
$4.36B
$1.11M 0.03%
5,309
-361
-6% -$68.9K
BNS icon
307
Scotiabank
BNS
$108B
$1.11M 0.03%
17,973
+2,799
+18% +$157K
ALGN icon
308
Align Technology
ALGN
$12.3B
$1.11M 0.03%
19,392
+11,446
+144% +$616K
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.09M 0.03%
12,644
-5,362
-30% -$420K
KATE
310
DELISTED
Kate Spade & Company
KATE
$1.08M 0.03%
33,676
+19,801
+143% +$584K
HBAN icon
311
Huntington Bancshares
HBAN
$35.9B
$1.07M 0.03%
+111,414
New +$1M
WBD icon
312
Warner Bros
WBD
$67.9B
$1.05M 0.03%
22,781
-54,982
-71% -$2.38M
FEIC
313
DELISTED
FEI COMPANY
FEIC
$1.02M 0.03%
11,456
+6,731
+142% +$597K
B
314
Barrick Mining
B
$67.2B
$1.02M 0.03%
54,446
– –
LEG icon
315
Leggett & Platt
LEG
$1.3B
$1.02M 0.03%
32,851
-3,587
-10% -$107K
TTC icon
316
Toro Company
TTC
$9.41B
$997K 0.03%
31,364
+18,500
+144% +$546K
UTHR icon
317
United Therapeutics
UTHR
$22.1B
$990K 0.03%
8,754
-59,184
-87% -$5.34M
PBF icon
318
PBF Energy
PBF
$8.22B
$985K 0.03%
+31,314
New +$854K
CVC
319
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$981K 0.03%
54,699
-4,609
-8% -$74.5K
FNGN
320
DELISTED
Financial Engines, Inc.
FNGN
$961K 0.03%
13,830
+8,244
+148% +$507K
IMO icon
321
Imperial Oil
IMO
$62.7B
$949K 0.03%
20,181
-48,172
-70% -$2.1M
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
$948K 0.03%
14,553
-78,948
-84% -$4.83M
SU icon
323
Suncor Energy
SU
$74B
$946K 0.03%
25,400
-3,101
-11% -$109K
TDY icon
324
Teledyne Technologies
TDY
$31.6B
$945K 0.03%
10,294
+6,056
+143% +$539K
WST icon
325
West Pharmaceutical
WST
$24.7B
$940K 0.03%
19,160
+11,312
+144% +$529K
11 12
13
14 15

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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.