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
(+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 | |
|---|---|---|---|---|---|---|
576
Kaiser Aluminum
KALU
$3.16B
| $362K | 0.01% |
5,148
+3,020
| +142% | +$207K |
|
577
Hope Bancorp
HOPE
$1.82B
| $361K | 0.01% |
21,748
+12,810
| +143% | +$198K |
|
|
FMBI
578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $361K | 0.01% |
20,597
+12,226
| +146% | +$207K |
|
|
SKX
579
DELISTED
Skechers
SKX
| $360K | 0.01% |
32,577
+19,158
| +143% | +$200K |
|
580
Colgate-Palmolive
CL
$73.6B
| $358K | 0.01% |
5,485
-120,174
| -96% | -$7.69M |
|
581
Korn Ferry
KFY
$4.25B
| $354K | 0.01% |
13,574
+8,028
| +145% | +$190K |
|
582
Veeco
VECO
$3.07B
| $354K | 0.01% |
10,768
+6,344
| +143% | +$205K |
|
|
PEI
583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $354K | 0.01% |
1,245
+733
| +143% | +$201K |
|
584
KLA
KLAC
$262B
| $351K | 0.01% |
54,340
-8,500
| -14% | -$53.6K |
|
585
NETGEAR
NTGR
$648M
| $351K | 0.01% |
10,634
+6,306
| +146% | +$196K |
|
586
Horace Mann Educators
HMN
$2.12B
| $349K | 0.01% |
11,063
+6,529
| +144% | +$193K |
|
587
J&J Snack Foods
JJSF
$1.68B
| $346K | 0.01% |
3,903
+2,244
| +135% | +$189K |
|
588
Interface
TILE
$2.24B
| $345K | 0.01% |
15,718
+9,060
| +136% | +$183K |
|
589
Children's Place
PLCE
$56.3M
| $343K | 0.01% |
6,022
+3,450
| +134% | +$187K |
|
590
Tennant Co
TNC
$1.13B
| $343K | 0.01% |
5,056
+3,010
| +147% | +$192K |
|
591
AZZ Inc
AZZ
$4.6B
| $342K | 0.01% |
6,996
+4,168
| +147% | +$189K |
|
592
Brookfield
BN
$110B
| $342K | 0.01% |
35,452
+3,844
| +12% | +$35K |
|
593
Stepan Co
SCL
$1.48B
| $342K | 0.01% |
5,205
+3,059
| +143% | +$187K |
|
|
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $340K | 0.01% |
10,684
+6,279
| +143% | +$183K |
|
|
GK
595
DELISTED
G&K Services Inc
GK
| $339K | 0.01% |
5,435
+3,204
| +144% | +$193K |
|
|
LTC
596
LTC Properties
LTC
$2.05B
| $338K | 0.01% |
9,535
+5,653
| +146% | +$214K |
|
597
Benchmark Electronics
BHE
$2.92B
| $337K | 0.01% |
14,595
+8,393
| +135% | +$191K |
|
598
Entergy
ETR
$49.7B
| $336K | 0.01% |
10,610
| – | – |
|
599
Geospace Technologies
GEOS
$69.2M
| $336K | 0.01% |
3,553
+2,123
| +148% | +$195K |
|
600
Methode Electronics
MEI
$595M
| $333K | 0.01% |
9,743
+5,753
| +144% | +$167K |
|
Similar funds
UE
LC
VA
BCI
PIF
DWM
ERSOT
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.