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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 | |
|---|---|---|---|---|---|---|
401
Diamondrock Hospitality Co
DRH
$2.46B
| $620K | 0.02% |
53,629
+31,548
| +143% | +$357K |
|
402
Manhattan Associates
MANH
$11.4B
| $619K | 0.02% |
21,076
+12,448
| +144% | +$342K |
|
|
KS
403
DELISTED
KapStone Paper and Pack Corp.
KS
| $614K | 0.02% |
22,006
+12,850
| +140% | +$325K |
|
|
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $612K | 0.02% |
12,270
-700
| -5% | -$34.9K |
|
405
Glacier Bancorp
GBCI
$6.39B
| $608K | 0.02% |
20,392
+12,194
| +149% | +$341K |
|
|
JOY
406
DELISTED
Joy Global Inc
JOY
| $607K | 0.02% |
10,386
-1,050
| -9% | -$57.8K |
|
407
Ziff Davis
ZD
$1.97B
| $601K | 0.02% |
13,829
+8,193
| +145% | +$353K |
|
|
MWIV
408
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $601K | 0.02% |
3,525
+2,090
| +146% | +$347K |
|
409
Fortuna Silver Mines
FSM
$3.21B
| $600K | 0.02% |
196,691
-30,660
| -13% | -$103K |
|
|
UIL
410
DELISTED
UIL HOLDINGS
UIL
| $600K | 0.02% |
15,491
+9,206
| +146% | +$349K |
|
411
Haemonetics
HAE
$3.97B
| $596K | 0.02% |
14,137
+8,317
| +143% | +$342K |
|
412
Universal Health Services
UHS
$9.94B
| $593K | 0.02% |
7,293
+5,768
| +378% | +$461K |
|
413
Steven Madden
SHOO
$3.53B
| $592K | 0.02% |
24,236
+14,050
| +138% | +$342K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $588K | 0.02% |
30,709
+17,970
| +141% | +$315K |
|
415
Jack in the Box
JACK
$341M
| $585K | 0.02% |
11,690
+6,796
| +139% | +$300K |
|
|
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
| $583K | 0.02% |
16,631
+6,131
| +58% | +$195K |
|
417
Boston Beer
SAM
$1.85B
| $579K | 0.02% |
2,394
+1,418
| +145% | +$340K |
|
|
TRAK
418
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $579K | 0.02% |
12,043
+7,116
| +144% | +$296K |
|
|
TC
419
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $577K | 0.02% |
248,793
+174,729
| +236% | +$495K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $575K | 0.02% |
6,592
| – | – |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $572K | 0.02% |
13,175
+7,850
| +147% | +$370K |
|
422
Littelfuse
LFUS
$11.5B
| $571K | 0.02% |
6,146
+3,631
| +144% | +$305K |
|
423
Whirlpool
WHR
$2.84B
| $571K | 0.02% |
3,642
-682
| -16% | -$100K |
|
424
LXP Industrial Trust
LXP
$3.58B
| $569K | 0.02% |
11,152
+6,810
| +157% | +$371K |
|
425
Applied Industrial Technologies
AIT
$13B
| $568K | 0.02% |
11,568
+6,781
| +142% | +$330K |
|
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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.