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
SNX icon
476
TD Synnex
SNX
$20.3B
$486K 0.01%
14,448
+8,476
+142% +$270K
WTS icon
477
Watts Water Technologies
WTS
$12.8B
$485K 0.01%
7,845
+4,651
+146% +$270K
BCPC
478
Balchem Corp
BCPC
$5.71B
$485K 0.01%
8,270
+4,913
+146% +$277K
WAGE
479
DELISTED
WageWorks, Inc.
WAGE
$485K 0.01%
8,162
+4,847
+146% +$267K
MBFI
480
DELISTED
MB Financial Corp
MBFI
$484K 0.01%
15,079
+8,799
+140% +$268K
B
481
DELISTED
Barnes Group Inc.
B
$482K 0.01%
12,592
+7,416
+143% +$271K
AKRX
482
DELISTED
Akorn Inc
AKRX
$482K 0.01%
19,563
+11,518
+143% +$260K
GCO icon
483
Genesco
GCO
$409M
$481K 0.01%
6,578
+3,885
+144% +$271K
FELE icon
484
Franklin Electric
FELE
$4.77B
$479K 0.01%
10,719
+6,274
+141% +$256K
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$479K 0.01%
7,129
+4,219
+145% +$257K
PVG
486
DELISTED
PRETIUM RESOURCES INC.
PVG
$478K 0.01%
+87,244
New +$407K
SGY
487
DELISTED
Stone Energy
SGY
$474K 0.01%
241
+141
+141% +$270K
BLKB icon
488
Blackbaud
BLKB
$2.06B
$473K 0.01%
12,562
+7,437
+145% +$277K
CKH
489
DELISTED
Seacor Holdings Inc.
CKH
$473K 0.01%
5,364
+3,196
+147% +$290K
LDOS icon
490
Leidos
LDOS
$17.7B
$472K 0.01%
+10,158
New +$469K
CACI icon
491
CACI
CACI
$14.8B
$471K 0.01%
6,427
+3,802
+145% +$270K
DORM icon
492
Dorman Products
DORM
$3.95B
$466K 0.01%
8,307
+4,890
+143% +$246K
AVA icon
493
Avista
AVA
$3.22B
$464K 0.01%
16,471
+9,792
+147% +$269K
THC icon
494
Tenet Healthcare
THC
$20.9B
$464K 0.01%
11,024
-1,211
-10% -$52.7K
MNRO icon
495
Monro
MNRO
$365M
$461K 0.01%
8,186
+4,825
+144% +$238K
SYNA icon
496
Synaptics
SYNA
$4.18B
$461K 0.01%
8,892
+5,092
+134% +$250K
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
$461K 0.01%
15,550
-3,536
-19% -$96.3K
MINI
498
DELISTED
Mobile Mini Inc
MINI
$460K 0.01%
11,176
+6,581
+143% +$245K
POWI icon
499
Power Integrations
POWI
$3.54B
$459K 0.01%
16,422
+9,722
+145% +$263K
RLI icon
500
RLI Corp
RLI
$5.87B
$459K 0.01%
18,832
+11,228
+148% +$267K
18 19
20
21 22

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.