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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
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
MTB icon
76
M&T Bank
MTB
$36.5B
$14.2M 0.42%
+122,022
New +$13.9M
RTN
77
DELISTED
Raytheon Company
RTN
$14.2M 0.42%
156,315
+60,854
+64% +$5.08M
LSI
78
DELISTED
LSI CORPORATION
LSI
$14.1M 0.42%
1,275,651
+1,215,637
+2,026% +$10.4M
HMA
79
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$14M 0.42%
1,069,900
+877,900
+457% +$11.4M
LRN icon
80
Stride
LRN
$3.35B
$13.9M 0.41%
636,819
– –
TGT icon
81
Target
TGT
$69.6B
$13.8M 0.41%
218,389
-18,756
-8% -$1.2M
PEP icon
82
PepsiCo
PEP
$189B
$13.6M 0.41%
164,043
+5,461
+3% +$453K
CVX icon
83
Chevron
CVX
$383B
$13.5M 0.4%
107,994
-20,558
-16% -$2.48M
ALL icon
84
Allstate
ALL
$67.3B
$13.2M 0.39%
241,651
+88
+0% +$4.69K
PG icon
85
Procter & Gamble
PG
$337B
$13.2M 0.39%
161,851
+2,054
+1% +$167K
TRV icon
86
Travelers Companies
TRV
$78.5B
$13.1M 0.39%
144,286
+4,254
+3% +$372K
ACN icon
87
Accenture
ACN
$109B
$12.7M 0.38%
154,547
-10,127
-6% -$766K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.2M 0.36%
226,901
+92,108
+68% +$4.92M
GEN icon
89
Gen Digital
GEN
$17.4B
$12M 0.36%
509,267
+314,259
+161% +$7.35M
CMI icon
90
Cummins
CMI
$88.9B
$11.9M 0.35%
+84,387
New +$11.2M
JNY
91
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11.8M 0.35%
+787,200
New +$11.4M
JPM icon
92
JPMorgan Chase
JPM
$964B
$11.6M 0.35%
198,772
-500,426
-72% -$27.4M
LO
93
DELISTED
LORILLARD INC COM STK
LO
$11.5M 0.34%
226,559
-64,277
-22% -$3.2M
LUMN icon
94
Lumen
LUMN
$6.87B
$11.5M 0.34%
359,622
-516,465
-59% -$16.5M
RF icon
95
Regions Financial
RF
$26.9B
$11.3M 0.34%
1,144,966
+1,142,824
+53,353% +$11M
EIX icon
96
Edison International
EIX
$26.2B
$11.3M 0.34%
243,618
-32,443
-12% -$1.53M
HCBK
97
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.2M 0.33%
1,185,459
+421,500
+55% +$3.87M
ANEN
98
DELISTED
ANAREN INC
ANEN
$11.2M 0.33%
+398,509
New +$10.8M
PGR icon
99
Progressive
PGR
$124B
$10.9M 0.33%
400,656
-69,940
-15% -$1.89M
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.31%
119,126
+55,062
+86% +$4.55M
2 3
4
5 6

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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.