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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 | |
|---|---|---|---|---|---|---|
851
Park Aerospace
PKE
$815M
| $164K | ﹤0.01% |
5,696
+3,265
| +134% | +$92.5K |
|
852
United Fire Group
UFCS
$1.39B
| $164K | ﹤0.01% |
5,710
+3,267
| +134% | +$97.6K |
|
|
TESO
853
DELISTED
Tesco Corp
TESO
| $164K | ﹤0.01% |
8,287
+4,742
| +134% | +$85.4K |
|
|
TNGO
854
DELISTED
Tangoe, Inc.
TNGO
| $164K | ﹤0.01% |
9,113
+5,261
| +137% | +$99.9K |
|
|
ESI
855
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $164K | ﹤0.01% |
4,896
+2,805
| +134% | +$101K |
|
|
STMP
856
DELISTED
Stamps.com, Inc.
STMP
| $163K | ﹤0.01% |
3,865
+2,227
| +136% | +$99.7K |
|
857
Silgan Holdings
SLGN
$4.35B
| $162K | ﹤0.01% |
6,768
| – | – |
|
858
First Bancorp
FBP
$4.43B
| $161K | ﹤0.01% |
25,918
+14,943
| +136% | +$85.6K |
|
859
Simmons First National
SFNC
$3.42B
| $161K | ﹤0.01% |
8,708
+5,024
| +136% | +$84.8K |
|
|
NILE
860
DELISTED
Blue Nile, Inc.
NILE
| $161K | ﹤0.01% |
3,419
+1,961
| +134% | +$84.9K |
|
861
Bristow Group
VTOL
$1.37B
| $160K | ﹤0.01% |
2,592
+1,497
| +137% | +$92.8K |
|
|
SFY
862
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $160K | ﹤0.01% |
11,867
+7,069
| +147% | +$93.2K |
|
|
FTD
863
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $159K | ﹤0.01% |
+4,891
| New | +$159K |
|
|
BFS
864
Saul Centers
BFS
$853M
| $158K | ﹤0.01% |
3,309
+1,892
| +134% | +$90.6K |
|
865
Liquidity Services
LQDT
$1.31B
| $158K | ﹤0.01% |
6,973
+3,994
| +134% | +$101K |
|
866
Universal Electronics
UEIC
$74.6M
| $158K | ﹤0.01% |
4,146
+2,375
| +134% | +$88.6K |
|
867
AeroVironment
AVAV
$9.92B
| $157K | ﹤0.01% |
5,408
+3,276
| +154% | +$88.1K |
|
868
American Vanguard Corp
AVD
$62.6M
| $157K | ﹤0.01% |
6,463
+3,701
| +134% | +$99.8K |
|
869
Zumiez
ZUMZ
$322M
| $157K | ﹤0.01% |
6,047
+3,604
| +148% | +$100K |
|
870
Resources Connection
RGP
$144M
| $156K | ﹤0.01% |
10,883
+6,293
| +137% | +$82.8K |
|
871
Griffon
GFF
$4.84B
| $155K | ﹤0.01% |
11,724
+6,698
| +133% | +$85.5K |
|
872
Goldman Sachs
GS
$301B
| $155K | ﹤0.01% |
876
+30
| +4% | +$4.95K |
|
|
ASEI
873
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $154K | ﹤0.01% |
2,153
+1,302
| +153% | +$87.4K |
|
|
EGL
874
DELISTED
Engility Holdings, Inc.
EGL
| $154K | ﹤0.01% |
4,592
+2,647
| +136% | +$83.2K |
|
875
Adobe
ADBE
$105B
| $153K | ﹤0.01% |
2,556
-55,130
| -96% | -$3.05M |
|
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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.