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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 | |
|---|---|---|---|---|---|---|
|
WIBC
776
DELISTED
WILSHIRE BANCORP INC
WIBC
| $203K | 0.01% |
18,617
+11,726
| +170% | +$110K |
|
777
Biglari Holdings Class B
BH
$1.2B
| $202K | 0.01% |
646
+386
| +148% | +$109K |
|
778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $202K | 0.01% |
3,736
-26,552
| -88% | -$1.44M |
|
779
Quanex
NX
$1.01B
| $202K | 0.01% |
10,142
+6,012
| +146% | +$109K |
|
780
Winnebago Industries
WGO
$927M
| $202K | 0.01% |
7,364
+4,212
| +134% | +$122K |
|
|
RSTI
781
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $202K | 0.01% |
7,480
+4,282
| +134% | +$107K |
|
|
CEC
782
DELISTED
CEC ENTERTAINMENT INC
CEC
| $201K | 0.01% |
4,527
+2,709
| +149% | +$123K |
|
|
CBB
783
DELISTED
Cincinnati Bell Inc.
CBB
| $201K | 0.01% |
11,272
+6,496
| +136% | +$101K |
|
|
CPLA
784
DELISTED
Capella Education Company
CPLA
| $200K | 0.01% |
3,022
+1,803
| +148% | +$113K |
|
|
XXIA
785
DELISTED
Ixia
XXIA
| $199K | 0.01% |
14,982
+8,627
| +136% | +$120K |
|
786
Comfort Systems
FIX
$59.4B
| $198K | 0.01% |
10,258
+5,877
| +134% | +$111K |
|
787
Forestar Group
FOR
$1.48B
| $197K | 0.01% |
9,303
+5,327
| +134% | +$111K |
|
788
Safety Insurance
SAFT
$1.52B
| $197K | 0.01% |
3,495
+2,073
| +146% | +$114K |
|
789
Tredegar Corp
TG
$275M
| $197K | 0.01% |
6,818
+3,935
| +136% | +$105K |
|
|
MWW
790
DELISTED
Monster Worldwide Inc
MWW
| $197K | 0.01% |
+27,713
| New | +$145K |
|
791
Harmonic Inc
HLIT
$1.24B
| $196K | 0.01% |
26,474
+15,143
| +134% | +$112K |
|
792
City Holding Co
CHCO
$2.06B
| $195K | 0.01% |
4,206
+2,410
| +134% | +$111K |
|
793
LivePerson
LPSN
$33.6M
| $194K | 0.01% |
873
+503
| +136% | +$83.5K |
|
|
LMNX
794
DELISTED
Luminex Corp
LMNX
| $194K | 0.01% |
9,983
+5,759
| +136% | +$109K |
|
|
SSI
795
DELISTED
Stage Stores Inc
SSI
| $194K | 0.01% |
8,699
+5,173
| +147% | +$108K |
|
|
NEWP
796
DELISTED
NEWPORT CORP
NEWP
| $193K | 0.01% |
10,693
+6,389
| +148% | +$105K |
|
|
BNNY
797
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $192K | 0.01% |
4,462
+2,841
| +175% | +$132K |
|
798
Astec Industries
ASTE
$989M
| $191K | 0.01% |
4,951
+2,836
| +134% | +$101K |
|
799
Hanmi Financial
HAFC
$948M
| $191K | 0.01% |
8,712
+5,315
| +156% | +$101K |
|
|
TLM
800
DELISTED
TALISMAN ENERGY INC
TLM
| $190K | 0.01% |
15,400
+2,100
| +16% | +$25.2K |
|
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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.