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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 | |
|---|---|---|---|---|---|---|
|
SPTN
726
DELISTED
SpartanNash
SPTN
| $239K | 0.01% |
9,819
+7,221
| +278% | +$167K |
|
727
eHealth
EHTH
$39.1M
| $237K | 0.01% |
5,109
+3,067
| +150% | +$128K |
|
728
Cal-Maine
CALM
$3.87B
| $236K | 0.01% |
7,868
+4,502
| +134% | +$120K |
|
729
Kite Realty
KRG
$5.24B
| $236K | 0.01% |
8,962
+6,242
| +229% | +$159K |
|
730
Northern Oil and Gas
NOG
$2.58B
| $235K | 0.01% |
1,560
+893
| +134% | +$142K |
|
731
Banner Corp
BANR
$2.47B
| $234K | 0.01% |
5,224
+2,993
| +134% | +$121K |
|
732
Cato Corp
CATO
$65.3M
| $234K | 0.01% |
7,367
+4,355
| +145% | +$134K |
|
733
The Ensign Group
ENSG
$10.5B
| $233K | 0.01% |
20,688
+11,902
| +135% | +$132K |
|
|
ACO
734
DELISTED
AMCOL International Corp
ACO
| $233K | 0.01% |
6,854
+4,063
| +146% | +$130K |
|
|
SYKE
735
DELISTED
SYKES Enterprises Inc
SYKE
| $232K | 0.01% |
10,650
+6,107
| +134% | +$123K |
|
736
Diodes
DIOD
$4.75B
| $231K | 0.01% |
9,820
+5,631
| +134% | +$127K |
|
737
First Commonwealth Financial
FCF
$2.18B
| $231K | 0.01% |
26,116
+15,540
| +147% | +$134K |
|
738
Sonic Automotive
SAH
$2.55B
| $230K | 0.01% |
9,379
+5,559
| +146% | +$130K |
|
739
ICU Medical
ICUI
$4.55B
| $229K | 0.01% |
3,598
+2,162
| +151% | +$139K |
|
|
ABAX
740
DELISTED
Abaxis Inc
ABAX
| $229K | 0.01% |
5,725
+3,381
| +144% | +$125K |
|
741
Advanced Energy
AEIS
$13.1B
| $228K | 0.01% |
9,946
+5,738
| +136% | +$123K |
|
742
EXL Service
EXLS
$5.29B
| $227K | 0.01% |
41,070
+23,605
| +135% | +$129K |
|
743
Boyd Gaming
BYD
$5.98B
| $226K | 0.01% |
20,064
+11,491
| +134% | +$136K |
|
744
Charles River Laboratories
CRL
$13.5B
| $226K | 0.01% |
4,260
-1,975
| -32% | -$99.2K |
|
745
Insperity
NSP
$1.94B
| $226K | 0.01% |
12,488
+7,422
| +147% | +$133K |
|
|
IPCC
746
DELISTED
Infinity Property & Casualty C
IPCC
| $226K | 0.01% |
3,146
+1,866
| +146% | +$128K |
|
|
AEGN
747
DELISTED
Aegion Corp
AEGN
| $224K | 0.01% |
10,262
+5,873
| +134% | +$127K |
|
|
MNTA
748
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $222K | 0.01% |
12,584
+7,496
| +147% | +$126K |
|
|
UTEK
749
DELISTED
Ultratech Inc.
UTEK
| $222K | 0.01% |
7,635
+4,565
| +149% | +$121K |
|
750
Standex International
SXI
$3.97B
| $218K | 0.01% |
3,464
+1,986
| +134% | +$120K |
|
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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.