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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 | |
|---|---|---|---|---|---|---|
|
TUES
876
DELISTED
Tuesday Morning Corp
TUES
| $153K | ﹤0.01% |
9,598
+5,492
| +134% | +$77.7K |
|
|
EXAR
877
DELISTED
Exar Corporation
EXAR
| $153K | ﹤0.01% |
13,018
+7,775
| +148% | +$95.9K |
|
|
LXK
878
DELISTED
Lexmark Intl Inc
LXK
| $153K | ﹤0.01% |
4,313
| – | – |
|
879
Nu Skin
NUS
$236M
| $152K | ﹤0.01% |
+1,097
| New | +$129K |
|
880
Super Micro Computer
SMCI
$20.4B
| $152K | ﹤0.01% |
88,320
+50,680
| +135% | +$76.6K |
|
881
Myers Industries
MYE
$1.21B
| $151K | ﹤0.01% |
7,148
+4,097
| +134% | +$79.7K |
|
|
BNY
882
Bank of New York Mellon
BNY
$109B
| $150K | ﹤0.01% |
4,283
-333,758
| -99% | -$10.9M |
|
|
CGX
883
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $150K | ﹤0.01% |
2,219
+1,272
| +134% | +$79.6K |
|
884
CorVel
CRVL
$3.09B
| $149K | ﹤0.01% |
9,543
+5,493
| +136% | +$77.8K |
|
|
WPRT
885
Westport Fuel Systems
WPRT
$36.7M
| $149K | ﹤0.01% |
+718
| New | +$159K |
|
|
PRSU
886
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $149K | ﹤0.01% |
5,691
+3,013
| +113% | +$71.8K |
|
|
LLTC
887
DELISTED
Linear Technology Corp
LLTC
| $149K | ﹤0.01% |
3,281
-100
| -3% | -$4.17K |
|
|
ANK
888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $149K | ﹤0.01% |
2,622
+1,497
| +133% | +$85.1K |
|
|
BKS
889
DELISTED
Barnes & Noble
BKS
| $147K | ﹤0.01% |
14,961
+8,567
| +134% | +$82.5K |
|
890
Comtech Telecommunications
CMTL
$51.8M
| $144K | ﹤0.01% |
4,588
+2,643
| +136% | +$79.2K |
|
|
STJ
891
DELISTED
St Jude Medical
STJ
| $144K | ﹤0.01% |
2,333
-10,158
| -81% | -$588K |
|
|
CFNL
892
DELISTED
Cardinal Financial Corp
CFNL
| $144K | ﹤0.01% |
7,947
+4,547
| +134% | +$77.6K |
|
893
Century Aluminum
CENX
$5.18B
| $143K | ﹤0.01% |
13,654
+7,824
| +134% | +$69.7K |
|
894
Gibraltar Industries
ROCK
$1.48B
| $143K | ﹤0.01% |
7,680
+4,394
| +134% | +$72K |
|
|
CBM
895
DELISTED
Cambrex Corporation
CBM
| $143K | ﹤0.01% |
8,011
+4,760
| +146% | +$82.2K |
|
|
DMND
896
DELISTED
DIAMOND FOODS, INC.
DMND
| $143K | ﹤0.01% |
5,559
+3,186
| +134% | +$76.2K |
|
|
DRIV
897
DELISTED
DIGITAL RIVER INC.
DRIV
| $143K | ﹤0.01% |
7,747
+4,437
| +134% | +$79.3K |
|
898
HCI Group
HCI
$2.29B
| $142K | ﹤0.01% |
+2,658
| New | +$121K |
|
|
ANDV
899
DELISTED
Andeavor
ANDV
| $142K | ﹤0.01% |
2,433
-265
| -10% | -$13.8K |
|
|
CYNO
900
DELISTED
Cynosure, Inc. Class A
CYNO
| $142K | ﹤0.01% |
5,345
+3,261
| +156% | +$78.3K |
|
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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.