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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 | |
|---|---|---|---|---|---|---|
|
ACI
701
DELISTED
ARCH COAL, INC.
ACI
| $259K | 0.01% |
+5,824
| New | +$244K |
|
702
Dycom Industries
DY
$12.1B
| $257K | 0.01% |
9,261
+5,577
| +151% | +$160K |
|
|
CAMP
703
DELISTED
CalAmp Corp.
CAMP
| $256K | 0.01% |
398
+241
| +154% | +$134K |
|
704
Heartland Express
HTLD
$912M
| $255K | 0.01% |
13,038
+7,530
| +137% | +$123K |
|
|
MGAM
705
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $255K | 0.01% |
8,118
+4,810
| +145% | +$150K |
|
|
NXGN
706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $254K | 0.01% |
12,042
+7,117
| +145% | +$160K |
|
707
Axos Financial
AX
$5.68B
| $253K | 0.01% |
12,880
+7,372
| +134% | +$133K |
|
708
Comscore
SCOR
$108M
| $253K | 0.01% |
442
+254
| +135% | +$140K |
|
|
NCI
709
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | 0.01% |
13,138
+7,521
| +134% | +$134K |
|
|
AEC
710
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $253K | 0.01% |
15,731
+10,072
| +178% | +$155K |
|
|
ABMD
711
DELISTED
Abiomed Inc
ABMD
| $252K | 0.01% |
9,443
+5,449
| +136% | +$135K |
|
712
World Acceptance Corp
WRLD
$873M
| $251K | 0.01% |
2,863
+1,637
| +134% | +$153K |
|
713
Cincinnati Financial
CINF
$26.6B
| $249K | 0.01% |
4,756
-482
| -9% | -$24.4K |
|
714
ESCO Technologies
ESE
$7.65B
| $249K | 0.01% |
7,248
+4,284
| +145% | +$148K |
|
715
Koppers
KOP
$870M
| $248K | 0.01% |
5,420
+3,101
| +134% | +$141K |
|
716
Omnicell
OMCL
$1.68B
| $248K | 0.01% |
9,738
+5,783
| +146% | +$138K |
|
717
Federal Signal
FSS
$7.86B
| $246K | 0.01% |
16,767
+9,597
| +134% | +$137K |
|
|
VRTU
718
DELISTED
Virtusa Corporation
VRTU
| $246K | 0.01% |
6,465
+3,838
| +146% | +$128K |
|
719
Flotek Industries
FTK
$1.41B
| $244K | 0.01% |
2,032
+1,171
| +136% | +$148K |
|
|
HF
720
DELISTED
HFF Inc.
HF
| $244K | 0.01% |
9,691
+5,818
| +150% | +$138K |
|
|
MEAS
721
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $244K | 0.01% |
4,026
+2,321
| +136% | +$128K |
|
722
Aaon
AAON
$7.07B
| $242K | 0.01% |
17,087
+9,795
| +134% | +$124K |
|
723
Scholastic
SCHL
$780M
| $242K | 0.01% |
+7,087
| New | +$209K |
|
724
Independent Bank
INDB
$4.02B
| $241K | 0.01% |
6,151
+3,610
| +142% | +$132K |
|
|
IRC
725
DELISTED
INLAND REAL ESTATE CORP
IRC
| $240K | 0.01% |
22,732
+13,109
| +136% | +$138K |
|
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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.