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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 | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.3B
| $18.9M | 0.56% |
291,952
+74,182
| +34% | +$4.54M |
|
52
Freeport-McMoran
FCX
$98.7B
| $18.8M | 0.56% |
497,778
-4,061
| -0.8% | -$144K |
|
53
Aflac
AFL
$61.1B
| $18.7M | 0.56% |
560,604
-74,518
| -12% | -$2.44M |
|
54
Viatris
VTRS
$18.7B
| $18.7M | 0.56% |
431,176
-127,260
| -23% | -$5.23M |
|
55
Booking.com
BKNG
$160B
| $17.9M | 0.53% |
384,425
-80,350
| -17% | -$3.57M |
|
56
Dick's Sporting Goods
DKS
$19.2B
| $17.8M | 0.53% |
305,606
-66,393
| -18% | -$3.62M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.53% |
130,703
+1,709
| +1% | +$212K |
|
58
GE Aerospace
GE
$380B
| $17.6M | 0.52% |
131,164
-21,869
| -14% | -$2.75M |
|
59
Keurig Dr Pepper
KDP
$39.9B
| $17.6M | 0.52% |
360,812
-38,790
| -10% | -$1.83M |
|
|
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.52% |
217,972
-320,625
| -60% | -$23.4M |
|
61
Verizon
VZ
$195B
| $17.2M | 0.51% |
350,239
+5,946
| +2% | +$292K |
|
62
Gilead Sciences
GILD
$165B
| $16.9M | 0.5% |
225,233
-74,049
| -25% | -$5.16M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $16.8M | 0.5% |
+304,910
| New | +$16.7M |
|
64
Cisco
CSCO
$483B
| $16.7M | 0.5% |
741,969
-240,389
| -24% | -$5.32M |
|
65
Zoetis
ZTS
$30.9B
| $16.4M | 0.49% |
501,881
-602
| -0.1% | -$19.2K |
|
|
UNS
66
DELISTED
UNS ENERGY CORP COM
UNS
| $16.2M | 0.48% |
270,196
+265,481
| +5,631% | +$13.4M |
|
67
EOG Resources
EOG
$74.6B
| $15.8M | 0.47% |
188,066
+170,004
| +941% | +$14.6M |
|
68
Blackrock
BLK
$175B
| $15.7M | 0.47% |
49,560
+12,608
| +34% | +$3.76M |
|
69
Lowe's Companies
LOW
$123B
| $15.6M | 0.47% |
315,664
-37,832
| -11% | -$1.84M |
|
|
VPHM
70
DELISTED
VIROPHARMA INC
VPHM
| $15.5M | 0.46% |
311,462
+304,096
| +4,128% | +$13.6M |
|
71
General Mills
GIS
$19.9B
| $14.8M | 0.44% |
297,326
+106,277
| +56% | +$5.29M |
|
72
Johnson & Johnson
JNJ
$631B
| $14.7M | 0.44% |
160,714
+9,969
| +7% | +$919K |
|
73
Halliburton
HAL
$28B
| $14.7M | 0.44% |
289,511
+68,213
| +31% | +$3.53M |
|
|
TE
74
DELISTED
TECO ENERGY INC
TE
| $14.7M | 0.44% |
849,741
+73,525
| +9% | +$1.26M |
|
|
HES
75
DELISTED
Hess
HES
| $14.5M | 0.43% |
174,730
-19,540
| -10% | -$1.59M |
|
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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.