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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 | |
|---|---|---|---|---|---|---|
351
Maximus
MMS
$2.84B
| $827K | 0.02% |
18,804
+11,077
| +143% | +$510K |
|
352
TSMC
TSM
$2.19T
| $824K | 0.02% |
47,251
-910
| -2% | -$16.2K |
|
|
PRA
353
DELISTED
ProAssurance
PRA
| $821K | 0.02% |
16,920
+9,954
| +143% | +$464K |
|
354
Hormel Foods
HRL
$13.4B
| $811K | 0.02% |
35,880
-11,434
| -24% | -$250K |
|
355
Curtiss-Wright
CW
$26.1B
| $809K | 0.02% |
12,996
+7,688
| +145% | +$399K |
|
356
Host Hotels & Resorts
HST
$15.3B
| $809K | 0.02% |
41,573
-4,491
| -10% | -$82.9K |
|
357
Jabil
JBL
$37.4B
| $809K | 0.02% |
46,394
-13,407
| -22% | -$272K |
|
358
Tyler Technologies
TYL
$13.2B
| $795K | 0.02% |
7,785
+4,647
| +148% | +$451K |
|
359
Emcor
EME
$36B
| $782K | 0.02% |
18,418
+10,814
| +142% | +$422K |
|
|
LL
360
DELISTED
LL Flooring Holdings, Inc.
LL
| $779K | 0.02% |
7,571
+4,472
| +144% | +$475K |
|
|
AUQ
361
DELISTED
AURICO GOLD INC COM
AUQ
| $779K | 0.02% |
+199,778
| New | +$770K |
|
|
SF
362
Stifel
SF
$12.7B
| $775K | 0.02% |
36,398
+21,402
| +143% | +$411K |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $768K | 0.02% |
31,495
+18,504
| +142% | +$353K |
|
364
Helmerich & Payne
HP
$4.25B
| $767K | 0.02% |
9,122
-67,514
| -88% | -$5.25M |
|
365
Live Nation Entertainment
LYV
$42.7B
| $767K | 0.02% |
38,821
+22,920
| +144% | +$429K |
|
|
BWLD
366
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $759K | 0.02% |
5,152
+3,026
| +142% | +$416K |
|
|
BRS
367
DELISTED
Bristow Group, Inc.
BRS
| $754K | 0.02% |
10,047
+5,951
| +145% | +$465K |
|
368
Casey's General Stores
CASY
$30.7B
| $741K | 0.02% |
10,557
+6,196
| +142% | +$454K |
|
369
Enerpac Tool Group
EPAC
$1.91B
| $735K | 0.02% |
20,040
+11,763
| +142% | +$447K |
|
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $732K | 0.02% |
7,375
+486
| +7% | +$49.3K |
|
371
Pool Corp
POOL
$7.32B
| $732K | 0.02% |
12,603
+7,346
| +140% | +$406K |
|
372
Viasat
VSAT
$11.6B
| $721K | 0.02% |
11,506
+6,788
| +144% | +$428K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $720K | 0.02% |
8,028
-1,827
| -19% | -$151K |
|
374
Cracker Barrel
CBRL
$1.25B
| $719K | 0.02% |
6,533
+3,833
| +142% | +$416K |
|
375
H.B. Fuller
FUL
$3.34B
| $718K | 0.02% |
13,791
+8,146
| +144% | +$397K |
|
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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.