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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 | |
|---|---|---|---|---|---|---|
|
HW
801
DELISTED
Headwaters Inc
HW
| $189K | 0.01% |
19,377
+11,141
| +135% | +$103K |
|
|
ARO
802
DELISTED
Aeropostale Inc
ARO
| $189K | 0.01% |
+20,740
| New | +$190K |
|
|
MCF
803
DELISTED
Contango Oil & Gas Co.
MCF
| $189K | 0.01% |
4,005
+2,517
| +169% | +$111K |
|
|
AUY
804
DELISTED
Yamana Gold, Inc.
AUY
| $188K | 0.01% |
20,500
+3,400
| +20% | +$31.4K |
|
|
HAYN
805
DELISTED
Haynes International, Inc.
HAYN
| $186K | 0.01% |
3,377
+2,010
| +147% | +$105K |
|
806
Azenta
AZTA
$1.54B
| $185K | 0.01% |
17,577
+10,055
| +134% | +$99.5K |
|
807
CTS Corp
CTS
$1.83B
| $184K | 0.01% |
9,243
+5,563
| +151% | +$99.4K |
|
|
UCB
808
United Community Banks
UCB
$4.36B
| $184K | 0.01% |
10,384
+5,952
| +134% | +$98.5K |
|
|
RBY
809
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $184K | 0.01% |
+187,827
| New | +$207K |
|
|
NAVG
810
DELISTED
Navigators Group Inc
NAVG
| $184K | 0.01% |
5,806
+3,472
| +149% | +$104K |
|
|
NP
811
DELISTED
Neenah, Inc. Common Stock
NP
| $183K | 0.01% |
4,268
+2,445
| +134% | +$100K |
|
|
AREX
812
DELISTED
Approach Resources Inc.
AREX
| $182K | 0.01% |
9,397
+5,407
| +136% | +$133K |
|
813
Methanex
MEOH
$4.2B
| $181K | 0.01% |
+2,889
| New | +$167K |
|
814
Stewart Information Services
STC
$2B
| $181K | 0.01% |
5,614
+3,220
| +135% | +$99.7K |
|
815
AMN Healthcare
AMN
$1.28B
| $180K | 0.01% |
12,238
+7,001
| +134% | +$94.7K |
|
|
TRST
816
Trustco Bank Corp NY
TRST
$953M
| $180K | 0.01% |
4,996
+2,863
| +134% | +$97.9K |
|
|
COR
817
DELISTED
Coresite Realty Corporation
COR
| $180K | 0.01% |
5,595
+3,202
| +134% | +$102K |
|
818
Kelly Services Class A
KELYA
$536M
| $179K | 0.01% |
7,175
+4,106
| +134% | +$89.5K |
|
819
E.W. Scripps
SSP
$307M
| $179K | 0.01% |
9,289
+5,505
| +145% | +$95K |
|
|
BRKL
820
DELISTED
Brookline Bancorp
BRKL
| $178K | 0.01% |
18,567
+10,624
| +134% | +$96.7K |
|
821
Visa
V
$677B
| $178K | 0.01% |
3,204
-10,468
| -77% | -$528K |
|
822
HealthStream
HSTM
$829M
| $177K | 0.01% |
5,420
+3,121
| +136% | +$107K |
|
823
Matrix Service
MTRX
$330M
| $177K | 0.01% |
7,221
+4,144
| +135% | +$88.4K |
|
824
Emergent Biosolutions
EBS
$228M
| $176K | 0.01% |
7,647
+4,381
| +134% | +$91.3K |
|
|
IVC
825
DELISTED
Invacare Corporation
IVC
| $176K | 0.01% |
7,568
+4,326
| +133% | +$89.6K |
|
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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.