We are live on ! Find out more
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
Cap. Flow
-$173M
Cap. Flow %
-5.15%
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
EWW icon
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
QCOM icon
Qualcomm
QCOM
+$15.1M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$41.4M
2
JPM icon
JPMorgan Chase
JPM
+$27.4M
3
CCK icon
Crown Holdings
CCK
+$27.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
5
COF icon
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
GDOT icon
901
Green Dot
GDOT
$760M
$141K ﹤0.01%
+5,611
New +$131K
TVTY
902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$141K ﹤0.01%
9,225
+5,281
+134% +$75K
UHT
903
Universal Health Realty Income Trust
UHT
$566M
$139K ﹤0.01%
3,464
+1,986
+134% +$83.9K
RUTH
904
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$139K ﹤0.01%
9,779
+5,914
+153% +$77.8K
PES
905
DELISTED
Pioneer Energy Services Corp.
PES
$139K ﹤0.01%
17,277
+9,908
+134% +$78K
LDR
906
DELISTED
Landauer Inc
LDR
$137K ﹤0.01%
2,606
+1,578
+154% +$79.5K
PVA
907
DELISTED
PENN VIRGINIA CORP
PVA
$137K ﹤0.01%
14,521
+8,689
+149% +$78.7K
ZLC
908
DELISTED
ZALE CORPORATION
ZLC
$137K ﹤0.01%
8,664
+4,964
+134% +$75.2K
AXS icon
909
AXIS Capital
AXS
$7.35B
$135K ﹤0.01%
2,848
– –
EPIQ
910
DELISTED
EPIQ SYSTEMS INC
EPIQ
$132K ﹤0.01%
8,131
+4,643
+133% +$70.5K
BBOX
911
DELISTED
Black Box Corp
BBOX
$131K ﹤0.01%
4,406
+2,525
+134% +$70.4K
FORR icon
912
Forrester Research
FORR
$225M
$130K ﹤0.01%
3,390
+1,937
+133% +$74K
TTMI icon
913
TTM Technologies
TTMI
$13.8B
$129K ﹤0.01%
15,025
+8,623
+135% +$79.5K
CMLS
914
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$129K ﹤0.01%
2,094
-1,529
-42% -$78.5K
NTRI
915
DELISTED
NutriSystem, Inc.
NTRI
$129K ﹤0.01%
7,872
+4,503
+134% +$78.8K
DCOM
916
DELISTED
Dime Community Bancshares
DCOM
$129K ﹤0.01%
7,646
+4,376
+134% +$72.5K
AMED
917
DELISTED
Amedisys
AMED
$128K ﹤0.01%
8,693
+4,983
+134% +$80.2K
UBA
918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$128K ﹤0.01%
6,903
+3,954
+134% +$75.8K
SPPI
919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K ﹤0.01%
14,324
+8,269
+137% +$73.9K
GPRE icon
920
Green Plains
GPRE
$1.09B
$126K ﹤0.01%
+6,482
New +$107K
GTY
921
Getty Realty Corp
GTY
$2B
$126K ﹤0.01%
6,940
+3,964
+133% +$73.3K
HITK
922
DELISTED
HI-TECH PHARMACAL INC
HITK
$126K ﹤0.01%
2,901
+1,659
+134% +$71.7K
SUP
923
DELISTED
Superior Industries International
SUP
$123K ﹤0.01%
5,980
+3,417
+133% +$64.6K
MCRL
924
DELISTED
MICREL INC
MCRL
$123K ﹤0.01%
12,472
+7,134
+134% +$66.9K
EBIX
925
DELISTED
Ebix Inc
EBIX
$123K ﹤0.01%
8,340
+4,769
+134% +$61.2K
35 36
37
38 39

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.