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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 | |
|---|---|---|---|---|---|---|
|
CIR
551
DELISTED
CIRCOR International, Inc
CIR
| $389K | 0.01% |
4,826
+2,878
| +148% | +$210K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $389K | 0.01% |
11,078
+6,526
| +143% | +$227K |
|
553
Columbia Banking Systems
COLB
$8.97B
| $387K | 0.01% |
14,067
+8,236
| +141% | +$216K |
|
554
Valero Energy
VLO
$93.3B
| $387K | 0.01% |
7,674
-377,463
| -98% | -$15.9M |
|
555
Crocs
CROX
$6.31B
| $386K | 0.01% |
24,263
+14,336
| +144% | +$191K |
|
556
Sanmina
SANM
$10.9B
| $386K | 0.01% |
+23,107
| New | +$372K |
|
|
ORB
557
DELISTED
ORBITAL SCIENCES CORP
ORB
| $386K | 0.01% |
16,586
+9,796
| +144% | +$224K |
|
558
Virtus Investment Partners
VRTS
$1.11B
| $385K | 0.01% |
1,923
+1,148
| +148% | +$220K |
|
|
LNCE
559
DELISTED
Snyders-Lance, Inc.
LNCE
| $385K | 0.01% |
13,419
+7,880
| +142% | +$225K |
|
560
HUB Group
HUBG
$2.32B
| $382K | 0.01% |
19,180
+11,244
| +142% | +$210K |
|
561
Sturm, Ruger & Co
RGR
$598M
| $382K | 0.01% |
5,227
+3,002
| +135% | +$212K |
|
562
Spire
SR
$4.87B
| $381K | 0.01% |
8,347
+4,904
| +142% | +$226K |
|
|
FINL
563
DELISTED
Finish Line
FINL
| $379K | 0.01% |
13,478
+7,999
| +146% | +$204K |
|
564
Acadia Realty Trust
AKR
$2.83B
| $378K | 0.01% |
15,240
+9,009
| +145% | +$233K |
|
|
HNGR
565
DELISTED
Hanger Inc.
HNGR
| $375K | 0.01% |
9,539
+5,615
| +143% | +$206K |
|
566
Northwest Bancshares
NWBI
$2.29B
| $374K | 0.01% |
25,300
+14,528
| +135% | +$207K |
|
567
Chemed
CHE
$7.02B
| $371K | 0.01% |
4,838
+2,715
| +128% | +$200K |
|
568
Forward Air
FWRD
$628M
| $368K | 0.01% |
8,400
+4,933
| +142% | +$205K |
|
|
TQNT
569
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $367K | 0.01% |
44,064
+26,281
| +148% | +$210K |
|
|
GOV
570
DELISTED
Government Properties Income Trust
GOV
| $366K | 0.01% |
14,734
+8,485
| +136% | +$209K |
|
571
Dine Brands
DIN
$454M
| $365K | 0.01% |
4,361
+2,504
| +135% | +$197K |
|
|
EPAY
572
DELISTED
Bottomline Technologies Inc
EPAY
| $365K | 0.01% |
10,094
+5,971
| +145% | +$193K |
|
|
CAA
573
DELISTED
CalAtlantic Group, Inc.
CAA
| $364K | 0.01% |
8,037
+4,629
| +136% | +$184K |
|
574
Progress Software
PRGS
$1.77B
| $363K | 0.01% |
14,058
+8,048
| +134% | +$208K |
|
|
NPBC
575
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $363K | 0.01% |
31,988
+18,769
| +142% | +$200K |
|
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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.