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 | |
|---|---|---|---|---|---|---|
|
BPFH
676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $277K | 0.01% |
21,900
+13,079
| +148% | +$152K |
|
|
IRBT
677
DELISTED
iRobot
IRBT
| $276K | 0.01% |
7,920
+4,676
| +144% | +$159K |
|
|
IPCM
678
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $276K | 0.01% |
4,644
+2,781
| +149% | +$158K |
|
679
Exponent
EXPO
$3.25B
| $275K | 0.01% |
14,224
+8,152
| +134% | +$154K |
|
680
First Financial Bancorp
FFBC
$3.57B
| $275K | 0.01% |
15,783
+9,294
| +143% | +$149K |
|
|
AAWW
681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.01% |
6,643
+3,801
| +134% | +$155K |
|
|
FARO
682
DELISTED
Faro Technologies
FARO
| $273K | 0.01% |
4,682
+2,800
| +149% | +$139K |
|
683
Albany International
AIN
$1.79B
| $271K | 0.01% |
7,535
+4,335
| +135% | +$155K |
|
684
Employers Holdings
EIG
$871M
| $271K | 0.01% |
8,563
+5,049
| +144% | +$156K |
|
685
Sabra Healthcare REIT
SBRA
$5.07B
| $271K | 0.01% |
10,394
+6,194
| +147% | +$160K |
|
686
Molina Healthcare
MOH
$10.2B
| $270K | 0.01% |
7,784
+4,626
| +146% | +$156K |
|
|
LTXB
687
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $270K | 0.01% |
9,833
+5,867
| +148% | +$137K |
|
|
WIRE
688
DELISTED
Encore Wire Corp
WIRE
| $269K | 0.01% |
4,966
+2,844
| +134% | +$134K |
|
|
CSGS
689
DELISTED
CSG Systems International
CSGS
| $268K | 0.01% |
9,112
+5,222
| +134% | +$144K |
|
690
OSI Systems
OSIS
$3.84B
| $268K | 0.01% |
5,049
+2,892
| +134% | +$198K |
|
691
TETRA Technologies
TTI
$1.31B
| $267K | 0.01% |
21,631
+12,785
| +145% | +$159K |
|
692
Adeia
ADEA
$3.06B
| $265K | 0.01% |
50,712
+29,854
| +143% | +$152K |
|
693
Red Robin
RRGB
$145M
| $264K | 0.01% |
3,582
+2,118
| +145% | +$160K |
|
694
Insight Enterprises
NSIT
$4.43B
| $263K | 0.01% |
11,580
+6,908
| +148% | +$151K |
|
695
Titan International
TWI
$461M
| $263K | 0.01% |
14,654
+8,629
| +143% | +$138K |
|
|
ATMI
696
DELISTED
A T M I INC
ATMI
| $263K | 0.01% |
8,717
+5,134
| +143% | +$147K |
|
697
Coherent
COHR
$64.3B
| $262K | 0.01% |
14,886
+8,805
| +145% | +$150K |
|
|
HBI
698
DELISTED
Hanesbrands
HBI
| $262K | 0.01% |
+14,912
| New | +$248K |
|
699
Arch Capital
ACGL
$33.5B
| $259K | 0.01% |
13,017
+6,276
| +93% | +$120K |
|
|
SNCR
700
DELISTED
Synchronoss Technologies
SNCR
| $259K | 0.01% |
927
+550
| +146% | +$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.