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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $24.6M | 0.73% |
137,453
-21,590
| -14% | -$3.72M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.1M | 0.72% |
354,292
-21,300
| -6% | -$1.39M |
|
28
CVS Health
CVS
$122B
| $24M | 0.72% |
335,404
-60,267
| -15% | -$3.87M |
|
29
Walmart Inc
WMT
$897B
| $23.1M | 0.69% |
879,120
-240,165
| -21% | -$6.2M |
|
30
AbbVie
ABBV
$438B
| $22.6M | 0.67% |
427,143
-15,114
| -3% | -$743K |
|
31
Abbott
ABT
$188B
| $22.2M | 0.66% |
580,210
-67,686
| -10% | -$2.49M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $22.1M | 0.66% |
541,296
+419,359
| +344% | +$15.2M |
|
33
Texas Instruments
TXN
$256B
| $21.9M | 0.65% |
498,394
+9,679
| +2% | +$405K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.65% |
275,603
-5,944
| -2% | -$533K |
|
35
Eli Lilly
LLY
$1.1T
| $21.5M | 0.64% |
421,478
-16,783
| -4% | -$840K |
|
36
Altria Group
MO
$109B
| $21.4M | 0.64% |
557,362
-46,955
| -8% | -$1.73M |
|
37
Illinois Tool Works
ITW
$83.9B
| $21.1M | 0.63% |
250,699
-39,165
| -14% | -$3.09M |
|
38
HP
HPQ
$27.3B
| $20.7M | 0.62% |
1,625,204
-253,322
| -13% | -$2.91M |
|
39
United Parcel Service
UPS
$89.1B
| $20.6M | 0.62% |
196,487
+123,104
| +168% | +$12.1M |
|
40
iShares MSCI EAFE ETF
EFA
$79.8B
| $20.4M | 0.61% |
303,543
+213,162
| +236% | +$13.9M |
|
41
Union Pacific
UNP
$174B
| $20.1M | 0.6% |
239,038
+49,816
| +26% | +$3.95M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20M | 0.6% |
108,379
-48,311
| -31% | -$8.55M |
|
43
LyondellBasell Industries
LYB
$20.2B
| $19.8M | 0.59% |
246,159
+120,257
| +96% | +$9.22M |
|
44
SLB Ltd
SLB
$78.9B
| $19.6M | 0.58% |
217,673
-44,534
| -17% | -$4.02M |
|
45
iShares Europe ETF
IEV
$1.7B
| $19.5M | 0.58% |
410,410
-35,389
| -8% | -$1.61M |
|
46
Northrop Grumman
NOC
$82.1B
| $19.2M | 0.57% |
167,430
+1,284
| +0.8% | +$137K |
|
|
FITB
47
Fifth Third Bancorp
FITB
$51.8B
| $19.2M | 0.57% |
911,755
-58,737
| -6% | -$1.15M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.57% |
541,647
-138,185
| -20% | -$4.93M |
|
49
Marathon Petroleum
MPC
$90B
| $19.1M | 0.57% |
415,892
-59,662
| -13% | -$2.3M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $19M | 0.57% |
+113,308
| New | +$17.7M |
|
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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.