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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1001
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $66K | ﹤0.01% |
1,900
-5,010
| -73% | -$167K |
|
1002
Cohu
COHU
$2.5B
| $64K | ﹤0.01% |
6,090
+3,502
| +135% | +$35.4K |
|
1003
Marcus Corp
MCS
$884M
| $64K | ﹤0.01% |
4,777
+2,727
| +133% | +$38.5K |
|
|
SCHW
1004
Charles Schwab
SCHW
$186B
| $64K | ﹤0.01% |
+2,469
| New | +$58.9K |
|
|
SUPX
1005
DELISTED
SUPERTEX INC
SUPX
| $63K | ﹤0.01% |
2,496
+1,420
| +132% | +$35.3K |
|
1006
Vicor
VICR
$9.72B
| $62K | ﹤0.01% |
4,620
+2,627
| +132% | +$26.1K |
|
|
PQUE
1007
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $62K | ﹤0.01% |
14,453
+8,256
| +133% | +$35.4K |
|
|
CAS
1008
DELISTED
A M Castle & Co
CAS
| $62K | ﹤0.01% |
4,182
+2,397
| +134% | +$34.8K |
|
|
AVID
1009
DELISTED
Avid Technology Inc
AVID
| $61K | ﹤0.01% |
7,522
+4,274
| +132% | +$32.7K |
|
|
NBL
1010
DELISTED
Noble Energy, Inc.
NBL
| $61K | ﹤0.01% |
889
-90,867
| -99% | -$6.44M |
|
1011
Dollar General
DG
$26.5B
| $60K | ﹤0.01% |
+994
| New | +$58.4K |
|
|
CLMS
1012
DELISTED
Calamos Asset Management, Inc.
CLMS
| $60K | ﹤0.01% |
5,112
+2,916
| +133% | +$30.4K |
|
|
DNR
1013
DELISTED
Denbury Resources, Inc.
DNR
| $58K | ﹤0.01% |
+3,504
| New | +$61.9K |
|
1014
Monarch Casino & Resort
MCRI
$2.19B
| $57K | ﹤0.01% |
2,841
+1,642
| +137% | +$30.8K |
|
1015
CSX Corp
CSX
$92.5B
| $56K | ﹤0.01% |
5,865
-207
| -3% | -$1.85K |
|
|
SHYF
1016
DELISTED
The Shyft Group
SHYF
| $56K | ﹤0.01% |
8,466
+4,850
| +134% | +$31.8K |
|
1017
OneSpan
OSPN
$601M
| $55K | ﹤0.01% |
7,198
+4,123
| +134% | +$31.5K |
|
|
BELFB
1018
Bel Fuse Inc Class B
BELFB
$4.19B
| $54K | ﹤0.01% |
2,553
+1,464
| +134% | +$29.7K |
|
1019
Seneca Foods Class A
SENEA
$1.25B
| $54K | ﹤0.01% |
1,696
+965
| +132% | +$29.3K |
|
|
DSPG
1020
DELISTED
DSP Group Inc
DSPG
| $54K | ﹤0.01% |
5,559
+3,166
| +132% | +$25.8K |
|
1021
Agilysys
AGYS
$3.01B
| $53K | ﹤0.01% |
3,742
+2,125
| +131% | +$26.1K |
|
|
PSEM
1022
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $53K | ﹤0.01% |
6,007
+3,462
| +136% | +$29.4K |
|
|
PCYC
1023
DELISTED
PHARMACYCLICS INC
PCYC
| $53K | ﹤0.01% |
500
-872
| -64% | -$106K |
|
|
CBEY
1024
DELISTED
CBEYOND INC COM STK
CBEY
| $53K | ﹤0.01% |
7,782
+4,444
| +133% | +$28.2K |
|
1025
Annaly Capital Management
NLY
$17.4B
| $50K | ﹤0.01% |
1,250
| – | – |
|
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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.