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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 | |
|---|---|---|---|---|---|---|
|
AMWD
926
DELISTED
American Woodmark
AMWD
| $121K | ﹤0.01% |
+3,076
| New | +$107K |
|
927
TTEC Holdings
TTEC
$84.2M
| $120K | ﹤0.01% |
4,995
+2,855
| +133% | +$71.9K |
|
928
Anika Therapeutics
ANIK
$284M
| $116K | ﹤0.01% |
+3,032
| New | +$93.5K |
|
|
ZEP
929
DELISTED
ZEP INC COM STK (DE)
ZEP
| $116K | ﹤0.01% |
6,375
+3,664
| +135% | +$68.9K |
|
|
BAS
930
DELISTED
Basis Energy Services, Inc.
BAS
| $116K | ﹤0.01% |
13
+8
| +160% | +$66.3K |
|
931
Agree Realty
ADC
$9.13B
| $115K | ﹤0.01% |
3,954
+2,540
| +180% | +$76.4K |
|
932
Onto Innovation
ONTO
$15.7B
| $115K | ﹤0.01% |
6,046
+3,676
| +155% | +$64.5K |
|
|
DTSI
933
DELISTED
DTS, Inc.
DTSI
| $114K | ﹤0.01% |
4,766
+2,721
| +133% | +$58.4K |
|
|
FST
934
DELISTED
FOREST OIL CORPORATION
FST
| $113K | ﹤0.01% |
31,343
+17,933
| +134% | +$81.3K |
|
935
Ashland
ASH
$3.42B
| $112K | ﹤0.01% |
+2,369
| New | +$106K |
|
|
ENTR
936
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $111K | ﹤0.01% |
23,701
+13,567
| +134% | +$61.8K |
|
|
TAYC
937
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $111K | ﹤0.01% |
4,153
+2,529
| +156% | +$60.4K |
|
938
Archer Daniels Midland
ADM
$38.8B
| $109K | ﹤0.01% |
2,501
-82,224
| -97% | -$3.32M |
|
|
CDR
939
DELISTED
Cedar Realty Trust, Inc
CDR
| $109K | ﹤0.01% |
2,627
+1,506
| +134% | +$56.7K |
|
|
RTEC
940
DELISTED
Rudolph Technologies Inc
RTEC
| $109K | ﹤0.01% |
9,246
+5,303
| +134% | +$57.8K |
|
|
RT
941
DELISTED
Ruby Tuesday Georgia
RT
| $109K | ﹤0.01% |
15,819
+9,053
| +134% | +$59.9K |
|
942
MarineMax
HZO
$1.16B
| $108K | ﹤0.01% |
6,755
+4,160
| +160% | +$62.8K |
|
943
National Presto Industries
NPK
$991M
| $108K | ﹤0.01% |
1,340
+814
| +155% | +$59.9K |
|
944
Zimmer Biomet
ZBH
$18.5B
| $107K | ﹤0.01% |
1,183
-74,259
| -98% | -$6.43M |
|
|
SMRT
945
DELISTED
Stein Mart Inc
SMRT
| $106K | ﹤0.01% |
7,843
+4,492
| +134% | +$64.9K |
|
|
IO
946
DELISTED
ION Geophysical Corporation
IO
| $106K | ﹤0.01% |
2,149
+1,230
| +134% | +$74.6K |
|
|
CVGW
947
DELISTED
Calavo Growers
CVGW
| $105K | ﹤0.01% |
3,442
+1,972
| +134% | +$58.6K |
|
948
Agnico Eagle Mines
AEM
$92B
| $104K | ﹤0.01% |
3,700
| – | – |
|
|
XOXO
949
DELISTED
Xo Group Inc
XOXO
| $102K | ﹤0.01% |
6,843
+3,938
| +136% | +$55.7K |
|
|
LMOS
950
DELISTED
Lumos Networks Corp
LMOS
| $102K | ﹤0.01% |
4,877
+3,269
| +203% | +$72.1K |
|
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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.