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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 | |
|---|---|---|---|---|---|---|
|
SMA
951
DELISTED
SYMMETRY MEDICAL INC
SMA
| $102K | ﹤0.01% |
10,202
+6,224
| +156% | +$54.2K |
|
952
Mercury Systems
MRCY
$6.55B
| $101K | ﹤0.01% |
9,246
+5,378
| +139% | +$53.8K |
|
953
Vermilion Energy
VET
$1.73B
| $100K | ﹤0.01% |
1,600
+300
| +23% | +$16.8K |
|
954
Strategic Education
STRA
$1.81B
| $98K | ﹤0.01% |
2,840
+1,625
| +134% | +$63K |
|
|
TBHC
955
DELISTED
The Brand House Collective
TBHC
| $97K | ﹤0.01% |
4,111
+2,357
| +134% | +$49.4K |
|
|
SRDX
956
DELISTED
Surmodics
SRDX
| $97K | ﹤0.01% |
3,977
+2,284
| +135% | +$53.9K |
|
957
Hawkins
HWKN
$2.71B
| $95K | ﹤0.01% |
5,098
+2,916
| +134% | +$53.4K |
|
958
Future Fuel
FF
$279M
| $94K | ﹤0.01% |
+5,955
| New | +$100K |
|
|
GTIV
959
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $94K | ﹤0.01% |
7,559
+4,217
| +126% | +$50.7K |
|
|
GNCMA
960
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $92K | ﹤0.01% |
8,254
+4,733
| +134% | +$46.1K |
|
961
Perdoceo Education
PRDO
$1.95B
| $91K | ﹤0.01% |
15,885
+9,935
| +167% | +$44.1K |
|
962
CEVA Inc
CEVA
$859M
| $90K | ﹤0.01% |
5,902
+3,391
| +135% | +$51.1K |
|
|
HSII
963
DELISTED
Heidrick & Struggles
HSII
| $90K | ﹤0.01% |
4,464
+2,568
| +135% | +$47.4K |
|
964
Medifast
MED
$130M
| $90K | ﹤0.01% |
3,467
+1,988
| +134% | +$50.9K |
|
|
VOXX
965
DELISTED
VOXX International Corporation Class A
VOXX
| $90K | ﹤0.01% |
5,398
+3,334
| +162% | +$52.6K |
|
|
OPLK
966
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $90K | ﹤0.01% |
4,836
+2,772
| +134% | +$48.5K |
|
|
MIG
967
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $89K | ﹤0.01% |
12,879
+7,378
| +134% | +$50.8K |
|
968
Telus
TU
$15.2B
| $88K | ﹤0.01% |
4,800
-126,694
| -96% | -$2.19M |
|
|
BGFV
969
DELISTED
Big 5 Sporting Goods
BGFV
| $87K | ﹤0.01% |
4,422
+2,528
| +133% | +$44.7K |
|
970
Harte-Hanks
HHS
$18.5M
| $87K | ﹤0.01% |
1,114
+637
| +134% | +$51.9K |
|
|
ONE
971
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $87K | ﹤0.01% |
8,943
+5,208
| +139% | +$47.1K |
|
972
Ametek
AME
$58.8B
| $86K | ﹤0.01% |
+1,633
| New | +$78.8K |
|
973
Orion Group Holdings
ORN
$396M
| $83K | ﹤0.01% |
6,836
+3,918
| +134% | +$45.5K |
|
974
PetMed Express
PETS
$42.3M
| $83K | ﹤0.01% |
4,991
+2,846
| +133% | +$44.4K |
|
975
Johnson Controls International
JCI
$93.7B
| $82K | ﹤0.01% |
+1,524
| New | +$75K |
|
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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.