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
(+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 | |
|---|---|---|---|---|---|---|
|
LHCG
976
DELISTED
LHC Group LLC
LHCG
| $81K | ﹤0.01% |
3,356
+1,930
| +135% | +$43.5K |
|
|
BKMU
977
DELISTED
Bank Mutual Corp
BKMU
| $81K | ﹤0.01% |
11,629
+6,676
| +135% | +$43.7K |
|
|
PKT
978
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $80K | ﹤0.01% |
5,305
+3,046
| +135% | +$44.2K |
|
|
CCRN
979
DELISTED
Cross Country Healthcare
CCRN
| $79K | ﹤0.01% |
7,894
+4,515
| +134% | +$31.3K |
|
980
Digi International
DGII
$3.17B
| $79K | ﹤0.01% |
6,562
+3,732
| +132% | +$40.1K |
|
981
DHI Group
DHX
$166M
| $79K | ﹤0.01% |
10,960
+6,287
| +135% | +$48.2K |
|
982
Spok Holdings
SPOK
$239M
| $79K | ﹤0.01% |
5,545
+3,179
| +134% | +$46K |
|
983
Artivion
AORT
$1.38B
| $78K | ﹤0.01% |
7,026
+4,012
| +133% | +$37.8K |
|
|
CBK
984
DELISTED
Christopher & Banks Corporation
CBK
| $78K | ﹤0.01% |
9,151
+5,295
| +137% | +$35.6K |
|
985
Compañía de Minas Buenaventura
BVN
$8.84B
| $77K | ﹤0.01% |
6,900
| – | – |
|
|
NTLS
986
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $77K | ﹤0.01% |
3,798
+2,167
| +133% | +$43.4K |
|
|
LDL
987
DELISTED
Lydall, Inc.
LDL
| $76K | ﹤0.01% |
4,317
+2,476
| +134% | +$42.7K |
|
988
Universal Technical Institute
UTI
$1.4B
| $75K | ﹤0.01% |
5,448
+3,113
| +133% | +$41.3K |
|
|
ESIO
989
DELISTED
Electro Scientific Industries
ESIO
| $75K | ﹤0.01% |
7,169
+4,138
| +137% | +$43.7K |
|
|
CBR
990
DELISTED
CIBER Inc.
CBR
| $74K | ﹤0.01% |
18,062
+10,391
| +135% | +$37.2K |
|
|
DGIT
991
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $73K | ﹤0.01% |
5,744
+3,305
| +136% | +$40.8K |
|
992
Central Garden & Pet Co Class A
CENTA
$2.4B
| $72K | ﹤0.01% |
13,443
+7,660
| +132% | +$44.2K |
|
993
Kopin
KOPN
$964M
| $72K | ﹤0.01% |
17,053
+9,783
| +135% | +$37.6K |
|
|
ESV
994
DELISTED
Ensco Rowan plc
ESV
| $72K | ﹤0.01% |
314
-41,918
| -99% | -$9.68M |
|
|
GIFI
995
DELISTED
Gulf Island Fabrication
GIFI
| $71K | ﹤0.01% |
3,079
+1,758
| +133% | +$43.3K |
|
|
ZEUS
996
DELISTED
Olympic Steel
ZEUS
| $68K | ﹤0.01% |
2,324
+1,326
| +133% | +$37.1K |
|
|
AFAM
997
DELISTED
Almost Family Inc
AFAM
| $68K | ﹤0.01% |
2,092
+1,194
| +133% | +$29.4K |
|
998
QuinStreet
QNST
$1.2B
| $67K | ﹤0.01% |
7,641
+4,397
| +136% | +$39K |
|
|
CDI
999
DELISTED
CDI Corp.
CDI
| $67K | ﹤0.01% |
3,641
+2,082
| +134% | +$33.9K |
|
|
AOI
1000
DELISTED
Alliance One International
AOI
| $67K | ﹤0.01% |
2,190
+1,259
| +135% | +$37.7K |
|
Similar funds
UE
LC
VA
BCI
PIF
DWM
ERSOT
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.