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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 | |
|---|---|---|---|---|---|---|
|
OUTR
451
DELISTED
OUTERWALL INC
OUTR
| $512K | 0.02% |
7,603
+4,478
| +143% | +$292K |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $509K | 0.02% |
9,702
+8,502
| +709% | +$428K |
|
|
ALE
453
DELISTED
Allete
ALE
| $507K | 0.02% |
10,170
+6,096
| +150% | +$302K |
|
|
HI
454
DELISTED
Hillenbrand
HI
| $507K | 0.02% |
17,236
+10,119
| +142% | +$288K |
|
455
Prestige Consumer Healthcare
PBH
$2.54B
| $507K | 0.02% |
14,188
+8,383
| +144% | +$278K |
|
|
CRZO
456
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $507K | 0.02% |
11,340
+7,112
| +168% | +$302K |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $506K | 0.02% |
6,809
+4,065
| +148% | +$273K |
|
|
OPEN
458
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $506K | 0.02% |
6,384
+3,769
| +144% | +$289K |
|
459
Wintrust Financial
WTFC
$10.9B
| $505K | 0.02% |
10,956
+6,508
| +146% | +$288K |
|
|
HPY
460
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $504K | 0.02% |
10,117
+5,927
| +141% | +$257K |
|
461
HDFC Bank
HDB
$120B
| $503K | 0.02% |
58,400
-20,800
| -26% | -$177K |
|
|
ESND
462
DELISTED
Essendant Inc.
ESND
| $503K | 0.02% |
10,953
+6,421
| +142% | +$282K |
|
463
Bank OZK
OZK
$5.66B
| $502K | 0.02% |
17,724
+10,674
| +151% | +$277K |
|
|
EFII
464
DELISTED
Electronics for Imaging
EFII
| $500K | 0.01% |
12,906
+7,740
| +150% | +$282K |
|
|
465
Crown Holdings
CCK
$13.1B
| $499K | 0.01% |
11,204
-632,158
| -98% | -$27.1M |
|
466
Cousins Properties
CUZ
$4.83B
| $499K | 0.01% |
17,143
+10,093
| +143% | +$304K |
|
467
B&G Foods
BGS
$277M
| $497K | 0.01% |
14,664
+8,673
| +145% | +$297K |
|
468
Xerox
XRX
$423M
| $496K | 0.01% |
15,475
-309,900
| -95% | -$8.92M |
|
|
SJI
469
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | 0.01% |
17,672
+10,368
| +142% | +$296K |
|
470
Tetra Tech
TTEK
$9.06B
| $493K | 0.01% |
88,015
+51,865
| +143% | +$280K |
|
|
NGD
471
DELISTED
New Gold Inc
NGD
| $492K | 0.01% |
+88,470
| New | +$482K |
|
472
FirstCash
FCFS
$9.04B
| $491K | 0.01% |
7,930
+4,676
| +144% | +$283K |
|
473
Mueller Industries
MLI
$15.1B
| $489K | 0.01% |
62,064
+36,296
| +141% | +$270K |
|
474
EastGroup Properties
EGP
$10.8B
| $486K | 0.01% |
8,402
+4,978
| +145% | +$302K |
|
475
Home BancShares
HOMB
$6.22B
| $486K | 0.01% |
26,054
+15,414
| +145% | +$266K |
|
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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.