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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 | |
|---|---|---|---|---|---|---|
|
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $309K | 0.01% |
7,201
-430,949
| -98% | -$16.8M |
|
627
NBT Bancorp
NBTB
$2.77B
| $308K | 0.01% |
11,884
+7,009
| +144% | +$172K |
|
|
CCC
628
DELISTED
Calgon Carbon Corp
CCC
| $308K | 0.01% |
14,981
+8,886
| +146% | +$177K |
|
|
ZQK
629
DELISTED
QUICKSILVER,INC.
ZQK
| $308K | 0.01% |
35,065
+20,862
| +147% | +$169K |
|
630
Integra LifeSciences
IART
$1.34B
| $307K | 0.01% |
15,745
+10,189
| +183% | +$187K |
|
|
AKS
631
DELISTED
AK Steel Holding Corp
AKS
| $306K | 0.01% |
37,333
+22,092
| +145% | +$117K |
|
632
AAR Corp
AIR
$5.98B
| $304K | 0.01% |
10,859
+6,516
| +150% | +$190K |
|
633
NETSCOUT
NTCT
$2.86B
| $303K | 0.01% |
10,237
+5,997
| +141% | +$170K |
|
|
CMD
634
DELISTED
Cantel Medical Corporation
CMD
| $303K | 0.01% |
8,923
+5,141
| +136% | +$178K |
|
635
Strategy Inc
MSTR
$37.6B
| $302K | 0.01% |
24,270
+13,940
| +135% | +$164K |
|
|
AJRD
636
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $302K | 0.01% |
16,764
+10,060
| +150% | +$171K |
|
|
ALOG
637
DELISTED
Analogic Corp
ALOG
| $302K | 0.01% |
3,408
+2,040
| +149% | +$186K |
|
|
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
| $301K | 0.01% |
11,361
+6,735
| +146% | +$166K |
|
|
CLD
639
DELISTED
Cloud Peak Energy Inc
CLD
| $301K | 0.01% |
16,708
+9,964
| +148% | +$162K |
|
640
American States Water
AWR
$3.47B
| $300K | 0.01% |
10,439
+5,995
| +135% | +$169K |
|
641
Clearwater Paper
CLW
$357M
| $300K | 0.01% |
5,706
+3,261
| +133% | +$167K |
|
642
LCI Industries
LCII
$2.57B
| $300K | 0.01% |
5,849
+3,361
| +135% | +$171K |
|
643
Rogers Corp
ROG
$2.5B
| $299K | 0.01% |
4,862
+2,915
| +150% | +$176K |
|
|
SODA
644
DELISTED
SodaStream International Ltd
SODA
| $298K | 0.01% |
6,006
| – | – |
|
|
AAT
645
American Assets Trust
AAT
$1.38B
| $297K | 0.01% |
+9,433
| New | +$302K |
|
646
Thomson Reuters
TRI
$44.1B
| $297K | 0.01% |
+6,377
| New | +$272K |
|
|
MTSC
647
DELISTED
MTS Systems Corp
MTSC
| $297K | 0.01% |
4,162
+2,382
| +134% | +$157K |
|
|
KAMN
648
DELISTED
Kaman Corp
KAMN
| $296K | 0.01% |
7,440
+4,404
| +145% | +$168K |
|
|
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $296K | 0.01% |
6,470
+3,857
| +148% | +$163K |
|
|
CSH
650
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $296K | 0.01% |
16,993
+10,103
| +147% | +$182K |
|
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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.