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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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.35B
| $175K | 0.01% |
17,752
+10,260
| +137% | +$93.6K |
|
827
American International
AIG
$40.4B
| $174K | 0.01% |
3,401
-1,089
| -24% | -$54.3K |
|
828
Regis Corp
RGS
$68.3M
| $173K | 0.01% |
+598
| New | +$180K |
|
829
Valmont Industries
VMI
$9.52B
| $173K | 0.01% |
1,157
| – | – |
|
|
ORIT
830
DELISTED
Oritani Financial Corp. New
ORIT
| $173K | 0.01% |
10,744
+6,396
| +147% | +$103K |
|
|
FRED
831
DELISTED
Fred's Inc
FRED
| $173K | 0.01% |
9,340
+5,567
| +148% | +$92.5K |
|
|
PMC
832
DELISTED
PharMerica Corporation
PMC
| $173K | 0.01% |
8,056
+4,849
| +151% | +$88.1K |
|
|
PBY
833
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $173K | 0.01% |
14,188
+8,184
| +136% | +$105K |
|
|
CALY
834
Callaway Golf Company
CALY
$3.01B
| $172K | 0.01% |
20,448
+12,723
| +165% | +$101K |
|
|
TBRG
835
DELISTED
TruBridge
TBRG
| $171K | 0.01% |
2,768
+1,585
| +134% | +$95.6K |
|
|
AFFX
836
DELISTED
Affymetrix Inc
AFFX
| $171K | 0.01% |
19,942
+11,452
| +135% | +$87.8K |
|
|
WPP
837
DELISTED
WAUSAU PAPER CORP.
WPP
| $171K | 0.01% |
13,503
+7,790
| +136% | +$95.8K |
|
838
Ezcorp Inc
EZPW
$1.66B
| $170K | 0.01% |
14,500
+8,305
| +134% | +$110K |
|
|
GLBR
839
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $170K | 0.01% |
+954
| New | +$160K |
|
840
M/I Homes
MHO
$3.85B
| $169K | 0.01% |
6,653
+4,010
| +152% | +$84.7K |
|
841
Powell Industries
POWL
$7.59B
| $169K | 0.01% |
7,560
+4,338
| +135% | +$93.6K |
|
|
CKP
842
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $169K | 0.01% |
10,748
+6,149
| +134% | +$96.4K |
|
843
Materion
MTRN
$5.85B
| $168K | 0.01% |
5,434
+3,111
| +134% | +$90.3K |
|
|
BRLI
844
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $168K | 0.01% |
6,552
+3,753
| +134% | +$116K |
|
845
Haverty Furniture Companies
HVT
$443M
| $167K | 0.01% |
5,362
+3,073
| +134% | +$84.8K |
|
846
Merit Medical Systems
MMSI
$5.44B
| $167K | 0.01% |
10,644
+6,082
| +133% | +$92.3K |
|
|
NTUS
847
DELISTED
Natus Medical Inc
NTUS
| $167K | 0.01% |
7,420
+4,249
| +134% | +$82.1K |
|
848
Tompkins Financial
TMP
$1.43B
| $165K | ﹤0.01% |
3,215
+1,935
| +151% | +$94.2K |
|
849
Daktronics
DAKT
$1.02B
| $164K | ﹤0.01% |
10,447
+5,999
| +135% | +$79.7K |
|
850
Interparfums
IPAR
$3.84B
| $164K | ﹤0.01% |
4,553
+2,626
| +136% | +$90.3K |
|
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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.