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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
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
TXRH icon
501
Texas Roadhouse
TXRH
$13.8B
$458K 0.01%
16,449
+9,778
+147% +$266K
NEOG icon
502
Neogen
NEOG
$2.51B
$457K 0.01%
26,667
+15,879
+147% +$276K
NWE icon
503
NorthWestern Energy
NWE
$4.35B
$457K 0.01%
10,553
+6,158
+140% +$275K
TLH icon
504
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$457K 0.01%
3,782
+1,498
+66% +$186K
PACW
505
DELISTED
PacWest Bancorp
PACW
$454K 0.01%
10,742
+6,159
+134% +$241K
MBT
506
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$452K 0.01%
20,900
– –
MTH icon
507
Meritage Homes
MTH
$4.81B
$449K 0.01%
18,694
+10,948
+141% +$237K
AWAY
508
DELISTED
HOMEAWAY INC COM
AWAY
$449K 0.01%
10,981
– –
UNF icon
509
Unifirst Corp
UNF
$5.27B
$447K 0.01%
4,172
+2,473
+146% +$252K
IPXL
510
DELISTED
Impax Laboratories, Inc.
IPXL
$447K 0.01%
17,748
+10,448
+143% +$233K
LZB icon
511
La-Z-Boy
LZB
$1.66B
$446K 0.01%
14,386
+8,539
+146% +$221K
MGLN
512
DELISTED
Magellan Health Services, Inc.
MGLN
$445K 0.01%
7,427
+4,443
+149% +$265K
PCP
513
DELISTED
PRECISION CASTPARTS CORP
PCP
$444K 0.01%
+1,650
New +$415K
EFOR
514
Everforth Inc
EFOR
$1.35B
$443K 0.01%
12,704
+7,550
+146% +$252K
MATV icon
515
Mativ Holdings
MATV
$706M
$443K 0.01%
8,615
+5,051
+142% +$279K
CYBX
516
DELISTED
CYBERONICS INC
CYBX
$442K 0.01%
6,751
+3,946
+141% +$239K
VAC icon
517
Marriott Vacations Worldwide
VAC
$3.95B
$441K 0.01%
8,359
+4,926
+143% +$247K
TTWO icon
518
Take-Two Interactive
TTWO
$46.8B
$440K 0.01%
25,309
+15,305
+153% +$265K
CBU icon
519
Community Bank
CBU
$3.41B
$439K 0.01%
11,072
+6,586
+147% +$243K
CVBF icon
520
CVB Financial
CVBF
$4.02B
$439K 0.01%
25,697
+15,122
+143% +$230K
HOS
521
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$438K 0.01%
8,902
+5,240
+143% +$278K
MKSI icon
522
MKS Inc
MKSI
$19.9B
$437K 0.01%
14,604
+8,665
+146% +$252K
SXC icon
523
SunCoke Energy
SXC
$786M
$435K 0.01%
19,063
+11,222
+143% +$232K
VSI
524
DELISTED
Vitamin Shoppe Inc.
VSI
$434K 0.01%
8,343
+4,965
+147% +$246K
ANDE icon
525
Andersons Inc
ANDE
$2.18B
$430K 0.01%
7,233
+4,260
+143% +$227K
19 20
21
22 23

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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.