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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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.32B
| $429K | 0.01% |
6,179
+3,639
| +143% | +$244K |
|
527
Old National Bancorp
ONB
$10.3B
| $425K | 0.01% |
27,626
+16,199
| +142% | +$242K |
|
528
Allegiant Air
ALGT
$2.42B
| $424K | 0.01% |
4,021
+2,342
| +139% | +$248K |
|
|
PNK
529
DELISTED
Pinnacle Entertainment Inc.
PNK
| $422K | 0.01% |
16,242
+9,668
| +147% | +$236K |
|
|
WILN
530
DELISTED
Wi-LAN Inc.
WILN
| $421K | 0.01% |
+118,529
| New | +$403K |
|
|
JOSB
531
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $420K | 0.01% |
7,679
+4,484
| +140% | +$230K |
|
|
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
| $419K | 0.01% |
5,484
+3,410
| +164% | +$265K |
|
533
Monster Beverage
MNST
$89.2B
| $415K | 0.01% |
73,344
-16,692
| -19% | -$82K |
|
534
Group 1 Automotive
GPI
$3.17B
| $414K | 0.01% |
5,817
+3,419
| +143% | +$233K |
|
535
Selective Insurance
SIGI
$5.6B
| $414K | 0.01% |
15,302
+9,018
| +144% | +$237K |
|
536
Helen of Troy
HELE
$682M
| $409K | 0.01% |
8,264
+4,862
| +143% | +$228K |
|
537
Simpson Manufacturing
SSD
$8.19B
| $409K | 0.01% |
11,153
+6,550
| +142% | +$228K |
|
|
EGOV
538
DELISTED
NIC Inc
EGOV
| $407K | 0.01% |
16,370
+9,594
| +142% | +$226K |
|
|
AMSG
539
DELISTED
Amsurg Corp
AMSG
| $406K | 0.01% |
8,842
+5,217
| +144% | +$231K |
|
|
TXI
540
DELISTED
TEXAS INDUSTRIES INC
TXI
| $405K | 0.01% |
5,888
+3,467
| +143% | +$204K |
|
541
Buckle
BKE
$2.37B
| $404K | 0.01% |
7,875
+4,665
| +145% | +$231K |
|
|
SWC
542
DELISTED
Stillwater Mining Co
SWC
| $404K | 0.01% |
32,737
+19,376
| +145% | +$218K |
|
543
ABM Industries
ABM
$2.83B
| $403K | 0.01% |
14,068
+8,236
| +141% | +$228K |
|
544
Canadian Pacific Kansas City
CP
$80.8B
| $402K | 0.01% |
+12,500
| New | +$360K |
|
|
SAFM
545
DELISTED
Sanderson Farms Inc
SAFM
| $402K | 0.01% |
5,556
+3,246
| +141% | +$216K |
|
546
Plexus
PLXS
$7.2B
| $401K | 0.01% |
9,272
+5,414
| +140% | +$215K |
|
547
Brady Corp
BRC
$4.48B
| $398K | 0.01% |
12,877
+7,623
| +145% | +$226K |
|
548
Papa John's
PZZA
$801M
| $397K | 0.01% |
8,748
+5,168
| +144% | +$206K |
|
549
United Bankshares
UBSI
$6.61B
| $396K | 0.01% |
12,587
+7,374
| +141% | +$226K |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $396K | 0.01% |
12,241
+7,227
| +144% | +$217K |
|
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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.