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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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$1.77B
| $568K | 0.02% |
6,996
+5,650
| +420% | +$446K |
|
427
Humana
HUM
$44.8B
| $566K | 0.02% |
5,485
-1,747
| -24% | -$171K |
|
|
AIRM
428
DELISTED
Air Methods Corp
AIRM
| $562K | 0.02% |
9,640
+5,649
| +142% | +$282K |
|
429
Bausch Health
BHC
$2.33B
| $561K | 0.02% |
4,500
+700
| +18% | +$76.7K |
|
|
ICON
430
DELISTED
Iconix Brand Group, Inc.
ICON
| $561K | 0.02% |
1,415
+797
| +129% | +$293K |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $560K | 0.02% |
26,304
+15,429
| +142% | +$350K |
|
432
Magna International
MGA
$18.8B
| $558K | 0.02% |
12,800
+6,000
| +88% | +$248K |
|
433
First Financial Bankshares
FFIN
$4.99B
| $553K | 0.02% |
33,336
+19,616
| +143% | +$306K |
|
434
Hershey
HSY
$36.6B
| $552K | 0.02% |
5,674
-1,023
| -15% | -$98.3K |
|
435
Archrock
AROC
$5.78B
| $550K | 0.02% |
16,086
+9,449
| +142% | +$291K |
|
436
FNB Corp
FNB
$6.8B
| $550K | 0.02% |
43,587
+27,246
| +167% | +$339K |
|
|
RYL
437
DELISTED
RYLAND GROUP INC
RYL
| $550K | 0.02% |
12,677
+7,516
| +146% | +$298K |
|
438
Healthcare Services Group
HCSG
$1.44B
| $544K | 0.02% |
19,152
+11,294
| +144% | +$309K |
|
|
MPT
439
Medical Properties Trust
MPT
$2.4B
| $542K | 0.02% |
44,329
+26,417
| +147% | +$337K |
|
440
Ecolab
ECL
$79.8B
| $539K | 0.02% |
5,165
-176,262
| -97% | -$18.3M |
|
441
Evercore
EVR
$11.7B
| $538K | 0.02% |
9,003
+5,460
| +154% | +$291K |
|
|
EXK
442
Endeavour Silver
EXK
$3.14B
| $536K | 0.02% |
139,529
+55,992
| +67% | +$218K |
|
|
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $536K | 0.02% |
12,347
+7,232
| +141% | +$294K |
|
|
HITT
444
DELISTED
HITTITE MICROWAVE CORP
HITT
| $534K | 0.02% |
8,649
+5,087
| +143% | +$318K |
|
445
New Jersey Resources
NJR
$5.55B
| $533K | 0.02% |
23,060
+13,656
| +145% | +$307K |
|
446
Agilent Technologies
A
$42.2B
| $529K | 0.02% |
12,937
-100,711
| -89% | -$3.83M |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $522K | 0.02% |
+6,907
| New | +$470K |
|
|
PDCE
448
DELISTED
PDC Energy, Inc.
PDCE
| $521K | 0.02% |
9,782
+5,767
| +144% | +$352K |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $518K | 0.02% |
17,905
+10,535
| +143% | +$271K |
|
|
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
| $517K | 0.02% |
7,482
-785
| -9% | -$50.2K |
|
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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.