We are live on ! Find out more
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
PRAA icon
376
PRA Group
PRAA
$706M
$714K 0.02%
13,514
+7,756
+135% +$441K
SWX icon
377
Southwest Gas
SWX
$6.63B
$711K 0.02%
12,717
+7,507
+144% +$397K
SSRI
378
DELISTED
Silver Standard Resources
SSRI
$705K 0.02%
+95,698
New +$579K
PRXL
379
DELISTED
Parexel International Corp
PRXL
$700K 0.02%
15,503
+9,117
+143% +$417K
TCBI icon
380
Texas Capital Bancshares
TCBI
$4.36B
$699K 0.02%
11,244
+6,596
+142% +$352K
PETM
381
DELISTED
PETSMART INC
PETM
$699K 0.02%
9,615
+4,443
+86% +$325K
CELG
382
DELISTED
Celgene Corp
CELG
$699K 0.02%
8,278
+176
+2% +$13.9K
EPR icon
383
EPR Properties
EPR
$4.58B
$697K 0.02%
14,172
+8,870
+167% +$444K
PNY
384
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$691K 0.02%
20,832
+12,255
+143% +$405K
MKTX icon
385
MarketAxess Holdings
MKTX
$5.72B
$690K 0.02%
10,323
+6,072
+143% +$399K
PRMW
386
DELISTED
Primo Water Corporation
PRMW
$690K 0.02%
80,751
-31,731
-28% -$259K
THS
387
DELISTED
Treehouse Foods
THS
$688K 0.02%
9,990
+5,848
+141% +$411K
OI icon
388
O-I Glass
OI
$1.1B
$682K 0.02%
19,058
-2,093
-10% -$67.5K
MDCO
389
DELISTED
Medicines Co
MDCO
$677K 0.02%
17,537
+10,494
+149% +$375K
IFF icon
390
International Flavors & Fragrances
IFF
$21.7B
$676K 0.02%
+7,865
New +$667K
PPS
391
DELISTED
Post Properties
PPS
$673K 0.02%
14,869
+8,720
+142% +$391K
ADT
392
DELISTED
ADT Corp
ADT
$666K 0.02%
+16,467
New +$677K
UMBF icon
393
UMB Financial
UMBF
$11.2B
$661K 0.02%
10,282
+6,099
+146% +$370K
SUSQ
394
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$660K 0.02%
51,371
+30,221
+143% +$375K
AXE
395
DELISTED
Anixter International Inc
AXE
$657K 0.02%
7,321
+4,333
+145% +$377K
MSCC
396
DELISTED
Microsemi Corp
MSCC
$643K 0.02%
25,781
+15,251
+145% +$370K
GEO icon
397
The GEO Group
GEO
$4.18B
$636K 0.02%
29,654
+17,516
+144% +$393K
MW
398
DELISTED
THE MENS WAREHOUSE INC
MW
$636K 0.02%
12,458
+7,299
+141% +$340K
AMCX icon
399
AMC Global Media
AMCX
$486M
$632K 0.02%
9,276
+1,373
+17% +$91.5K
PPG icon
400
PPG Industries
PPG
$25.8B
$623K 0.02%
6,570
-716
-10% -$64.5K
14 15
16
17 18

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.