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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 | |
|---|---|---|---|---|---|---|
751
ArcBest
ARCB
$3.03B
| $216K | 0.01% |
6,411
+3,672
| +134% | +$109K |
|
|
MHFI
752
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $216K | 0.01% |
2,769
-183,631
| -99% | -$13.2M |
|
753
Comstock Resources
CRK
$4.23B
| $215K | 0.01% |
2,340
+1,338
| +134% | +$116K |
|
754
Movado Group
MOV
$822M
| $215K | 0.01% |
4,889
+2,805
| +135% | +$126K |
|
755
LSB Industries
LXU
$719M
| $214K | 0.01% |
6,800
+4,069
| +149% | +$105K |
|
|
FRAN
756
DELISTED
Francesca's Holdings Corporation
FRAN
| $213K | 0.01% |
963
+551
| +134% | +$120K |
|
757
IAMGOLD
IAG
$10.4B
| $212K | 0.01% |
+59,961
| New | +$260K |
|
|
JBTM
758
JBT Marel
JBTM
$6.32B
| $212K | 0.01% |
7,259
+4,175
| +135% | +$116K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $211K | 0.01% |
9,043
+5,351
| +145% | +$110K |
|
760
Corning
GLW
$137B
| $210K | 0.01% |
11,767
-1,168
| -9% | -$19.2K |
|
761
Wheaton Precious Metals
WPM
$61B
| $210K | 0.01% |
9,800
+1,600
| +20% | +$34.8K |
|
|
LOGM
762
DELISTED
LogMein, Inc.
LOGM
| $209K | 0.01% |
6,215
+3,567
| +135% | +$114K |
|
|
ACAT
763
DELISTED
Arctic Cat Inc
ACAT
| $209K | 0.01% |
3,667
+2,111
| +136% | +$117K |
|
764
Badger Meter
BMI
$3.93B
| $208K | 0.01% |
7,630
+4,368
| +134% | +$113K |
|
765
Ethan Allen Interiors
ETD
$602M
| $208K | 0.01% |
6,841
+3,914
| +134% | +$111K |
|
766
Skywest
SKYW
$4.19B
| $208K | 0.01% |
14,055
+8,342
| +146% | +$127K |
|
|
DEL
767
DELISTED
Deltic Timber
DEL
| $207K | 0.01% |
3,052
+1,758
| +136% | +$112K |
|
768
AMERISAFE
AMSF
$519M
| $206K | 0.01% |
4,869
+2,789
| +134% | +$111K |
|
769
Saia
SAIA
$9.52B
| $206K | 0.01% |
+6,422
| New | +$210K |
|
770
Standard Motor Products
SMP
$889M
| $206K | 0.01% |
5,621
+3,218
| +134% | +$111K |
|
|
KRA
771
DELISTED
Kraton Corporation
KRA
| $205K | 0.01% |
8,896
+5,290
| +147% | +$114K |
|
772
American Public Education
APEI
$837M
| $204K | 0.01% |
4,707
+2,694
| +134% | +$111K |
|
773
BJ's Restaurants
BJRI
$1.44B
| $204K | 0.01% |
6,577
+3,765
| +134% | +$108K |
|
774
S&T Bancorp
STBA
$1.81B
| $204K | 0.01% |
8,053
+4,615
| +134% | +$114K |
|
|
ITG
775
DELISTED
Investment Technology Group Inc
ITG
| $203K | 0.01% |
9,882
+5,693
| +136% | +$103K |
|
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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.