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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 | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$32.3B
| $939K | 0.03% |
201,839
+39,903
| +25% | +$190K |
|
327
Wolverine World Wide
WWW
$1.49B
| $938K | 0.03% |
27,595
+16,211
| +142% | +$501K |
|
328
Oshkosh
OSK
$9.62B
| $937K | 0.03% |
+18,601
| New | +$927K |
|
329
Avient
AVNT
$4.17B
| $933K | 0.03% |
26,404
+15,456
| +141% | +$492K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $928K | 0.03% |
9,113
+2,968
| +48% | +$311K |
|
331
Southern Copper
SCCO
$164B
| $918K | 0.03% |
34,926
+32,634
| +1,424% | +$810K |
|
|
AAV
332
DELISTED
Advantage Oil & Gas Ltd
AAV
| $917K | 0.03% |
+198,999
| New | +$804K |
|
333
EnerSys
ENS
$6.79B
| $911K | 0.03% |
13,005
+7,604
| +141% | +$510K |
|
334
Darling Ingredients
DAR
$9.84B
| $907K | 0.03% |
43,403
+30,030
| +225% | +$642K |
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $899K | 0.03% |
14,260
-4,143
| -23% | -$247K |
|
336
CBRE Group
CBRE
$42.7B
| $894K | 0.03% |
33,996
+18,411
| +118% | +$438K |
|
337
Centene
CNC
$32.1B
| $886K | 0.03% |
60,104
+35,412
| +143% | +$530K |
|
338
Kohl's
KSS
$2.1B
| $886K | 0.03% |
15,611
-3,550
| -19% | -$195K |
|
339
Kosmos Energy
KOS
$1.52B
| $883K | 0.03% |
78,989
-7,735
| -9% | -$82.7K |
|
|
LHO
340
DELISTED
LaSalle Hotel Properties
LHO
| $880K | 0.03% |
28,523
+17,659
| +163% | +$540K |
|
341
Cirrus Logic
CRUS
$6.11B
| $876K | 0.03% |
42,920
+3,409
| +9% | +$73.5K |
|
342
Prospect Capital
PSEC
$1.14B
| $875K | 0.03% |
77,971
+48,403
| +164% | +$545K |
|
343
Cognex
CGNX
$10.6B
| $868K | 0.03% |
45,498
+26,866
| +144% | +$436K |
|
344
Moog Inc Class A
MOG.A
$13.2B
| $846K | 0.03% |
12,447
+7,333
| +143% | +$462K |
|
345
Digital Realty Trust
DLR
$70.6B
| $843K | 0.03% |
17,170
-4,835
| -22% | -$240K |
|
346
Norfolk Southern
NSC
$75.2B
| $841K | 0.03% |
9,063
-2,784
| -23% | -$239K |
|
347
Belden
BDC
$5.26B
| $839K | 0.03% |
11,923
+6,962
| +140% | +$471K |
|
|
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
| $836K | 0.02% |
13,801
+8,161
| +145% | +$452K |
|
|
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
| $835K | 0.02% |
15,339
+9,110
| +146% | +$538K |
|
350
Tanger
SKT
$4.43B
| $830K | 0.02% |
25,921
+15,247
| +143% | +$508K |
|
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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.