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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 | |
|---|---|---|---|---|---|---|
|
KNGT
651
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $296K | 0.01% |
16,093
+9,216
| +134% | +$170K |
|
652
Ligand Pharmaceuticals
LGND
$5.81B
| $295K | 0.01% |
+8,977
| New | +$292K |
|
653
Pinnacle Financial Partners Inc
PNFP
$16B
| $295K | 0.01% |
9,065
+5,334
| +143% | +$168K |
|
|
NPKI
654
NPK International
NPKI
$1.19B
| $295K | 0.01% |
23,971
+14,088
| +143% | +$176K |
|
|
CUB
655
DELISTED
Cubic Corporation
CUB
| $295K | 0.01% |
5,605
+3,209
| +134% | +$169K |
|
656
Integer Holdings
ITGR
$4.25B
| $293K | 0.01% |
7,263
+4,347
| +149% | +$153K |
|
|
KND
657
DELISTED
Kindred Healthcare
KND
| $293K | 0.01% |
14,848
+8,889
| +149% | +$143K |
|
|
SONC
658
DELISTED
Sonic Corp
SONC
| $290K | 0.01% |
14,344
+8,582
| +149% | +$167K |
|
|
ININ
659
DELISTED
Interactive Intelligence Group, inc.
ININ
| $290K | 0.01% |
4,315
+2,551
| +145% | +$164K |
|
660
WD-40
WDFC
$3.12B
| $289K | 0.01% |
3,873
+2,231
| +136% | +$159K |
|
|
STL
661
DELISTED
Sterling Bancorp
STL
| $289K | 0.01% |
+21,629
| New | +$263K |
|
662
Lindsay Corp
LNN
$1.16B
| $288K | 0.01% |
3,476
+1,992
| +134% | +$155K |
|
|
IPHS
663
DELISTED
Innophos Holdings, Inc.
IPHS
| $287K | 0.01% |
5,908
+3,386
| +134% | +$169K |
|
|
CJES
664
DELISTED
C&J ENERGY SVCS LTD
CJES
| $287K | 0.01% |
12,426
+7,322
| +143% | +$167K |
|
665
Apogee Enterprises
APOG
$884M
| $284K | 0.01% |
7,899
+4,719
| +148% | +$157K |
|
|
TBI
666
Trueblue
TBI
$306M
| $284K | 0.01% |
11,022
+6,333
| +135% | +$158K |
|
|
BGG
667
DELISTED
Briggs & Stratton Corp.
BGG
| $283K | 0.01% |
13,003
+7,616
| +141% | +$151K |
|
668
Provident Financial Services
PFS
$3.24B
| $282K | 0.01% |
14,625
+8,600
| +143% | +$158K |
|
|
SHLM
669
DELISTED
Schulman (A.) Inc
SHLM
| $281K | 0.01% |
7,977
+4,676
| +142% | +$154K |
|
|
QLGC
670
DELISTED
QLOGIC CORP
QLGC
| $281K | 0.01% |
23,799
+14,079
| +145% | +$164K |
|
671
UFP Industries
UFPI
$4.96B
| $280K | 0.01% |
16,110
+9,234
| +134% | +$152K |
|
|
RTI
672
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $280K | 0.01% |
8,188
+4,691
| +134% | +$160K |
|
|
FSP
673
Franklin Street Properties
FSP
$46.5M
| $279K | 0.01% |
23,318
+13,408
| +135% | +$171K |
|
674
Quaker Houghton
KWR
$2.9B
| $279K | 0.01% |
3,618
+2,153
| +147% | +$165K |
|
675
Kulicke & Soffa
KLIC
$4.95B
| $277K | 0.01% |
20,843
+12,539
| +151% | +$157K |
|
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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.