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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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.44B
| $332K | 0.01% |
+9,012
| New | +$271K |
|
602
Monolithic Power Systems
MPWR
$68.9B
| $331K | 0.01% |
9,539
+5,638
| +145% | +$180K |
|
|
ACOR
603
DELISTED
Acorda Therapeutics
ACOR
| $331K | 0.01% |
94
+56
| +147% | +$218K |
|
604
Interactive Brokers
IBKR
$40.7B
| $330K | 0.01% |
54,240
+31,176
| +135% | +$174K |
|
|
AD
605
Array Digital Infrastructure
AD
$3.01B
| $330K | 0.01% |
+7,884
| New | +$351K |
|
|
ILG
606
DELISTED
ILG, Inc Common Stock
ILG
| $329K | 0.01% |
10,654
+6,131
| +136% | +$161K |
|
607
First Majestic Silver
AG
$9.35B
| $328K | 0.01% |
+31,417
| New | +$327K |
|
608
DXP Enterprises
DXPE
$3.03B
| $328K | 0.01% |
2,843
+1,666
| +142% | +$157K |
|
609
Scansource
SCSC
$1.05B
| $328K | 0.01% |
7,720
+4,550
| +144% | +$180K |
|
610
Enpro
NPO
$7.12B
| $325K | 0.01% |
5,639
+3,241
| +135% | +$186K |
|
|
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $325K | 0.01% |
11,152
+6,408
| +135% | +$173K |
|
|
TGB
612
Trekor Metals
TGB
$3.23B
| $324K | 0.01% |
143,368
| – | – |
|
613
CONMED
CNMD
$1.48B
| $322K | 0.01% |
7,577
+4,463
| +143% | +$170K |
|
|
MAGN
614
Magnera Corp
MAGN
$444M
| $322K | 0.01% |
894
+514
| +135% | +$182K |
|
|
IGTE
615
DELISTED
IGATE CORPORATION
IGTE
| $321K | 0.01% |
7,999
+4,727
| +144% | +$158K |
|
616
Oxford Industries
OXM
$542M
| $320K | 0.01% |
3,961
+2,366
| +148% | +$172K |
|
|
SNBR
617
DELISTED
Sleep Number
SNBR
| $319K | 0.01% |
15,132
+8,848
| +141% | +$186K |
|
618
Caleres
CAL
$475M
| $317K | 0.01% |
11,259
+6,713
| +148% | +$164K |
|
|
GTAT
619
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $317K | 0.01% |
36,347
+22,327
| +159% | +$198K |
|
|
CMO
620
DELISTED
Capstead Mortgage Corp.
CMO
| $317K | 0.01% |
26,229
+15,337
| +141% | +$183K |
|
621
Encore Capital Group
ECPG
$1.98B
| $316K | 0.01% |
6,289
+3,614
| +135% | +$172K |
|
|
PKY
622
DELISTED
Parkway, Inc.
PKY
| $316K | 0.01% |
16,417
+11,494
| +233% | +$206K |
|
623
FerroAtlántica
GSM
$854M
| $315K | 0.01% |
17,515
+10,038
| +134% | +$173K |
|
|
OMG
624
DELISTED
OM GROUP INC.
OMG
| $313K | 0.01% |
8,604
+4,958
| +136% | +$166K |
|
625
Northwest Natural Holdings
NWN
$2.12B
| $309K | 0.01% |
7,210
+4,129
| +134% | +$176K |
|
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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.