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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 | |
|---|---|---|---|---|---|---|
|
PERY
1026
DELISTED
Perry Ellis International Inc
PERY
| $49K | ﹤0.01% |
3,107
+1,765
| +132% | +$29.9K |
|
|
BPO
1027
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $49K | ﹤0.01% |
2,400
+800
| +50% | +$15.2K |
|
1028
Hain Celestial
HAIN
$48.8M
| $48K | ﹤0.01% |
1,060
-9,696
| -90% | -$401K |
|
|
RBCN
1029
DELISTED
Rubicon Technology, Inc.
RBCN
| $45K | ﹤0.01% |
444
+253
| +132% | +$24.5K |
|
|
SWS
1030
DELISTED
SWS GROUP INC
SWS
| $45K | ﹤0.01% |
7,412
+4,240
| +134% | +$25K |
|
|
PCTI
1031
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $44K | ﹤0.01% |
4,524
+2,610
| +136% | +$24.7K |
|
1032
General Dynamics
GD
$106B
| $43K | ﹤0.01% |
453
-16
| -3% | -$1.43K |
|
|
IVAC
1033
DELISTED
Intevac Inc
IVAC
| $43K | ﹤0.01% |
5,906
+3,366
| +133% | +$20.4K |
|
1034
H&R Block
HRB
$5.92B
| $41K | ﹤0.01% |
1,416
-105,169
| -99% | -$2.99M |
|
1035
Thermo Fisher Scientific
TMO
$224B
| $41K | ﹤0.01% |
367
-12
| -3% | -$1.19K |
|
1036
Macy's
M
$6.45B
| $39K | ﹤0.01% |
722
-53,832
| -99% | -$2.61M |
|
1037
Goodyear
GT
$1.75B
| $38K | ﹤0.01% |
1,610
-56
| -3% | -$1.24K |
|
|
SIGM
1038
DELISTED
Sigma Designs Inc
SIGM
| $38K | ﹤0.01% |
8,104
+4,651
| +135% | +$24.5K |
|
1039
Jakks Pacific
JAKK
$291M
| $37K | ﹤0.01% |
550
+315
| +134% | +$18.9K |
|
|
BRSL
1040
Brightstar Lottery PLC
BRSL
$2.07B
| $36K | ﹤0.01% |
1,975
+350
| +22% | +$6.31K |
|
1041
Raymond James Financial
RJF
$34.6B
| $35K | ﹤0.01% |
1,002
-96,101
| -99% | -$2.98M |
|
1042
Rockwell Automation
ROK
$49.6B
| $34K | ﹤0.01% |
290
-5,093
| -95% | -$566K |
|
|
TWGP
1043
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $34K | ﹤0.01% |
10,219
+5,845
| +134% | +$24K |
|
1044
Cintas
CTAS
$82.1B
| $33K | ﹤0.01% |
2,244
-97,560
| -98% | -$1.32M |
|
1045
Simon Property Group
SPG
$71.2B
| $33K | ﹤0.01% |
232
-32
| -12% | -$4.61K |
|
1046
VF Corp
VFC
$5.81B
| $33K | ﹤0.01% |
556
-978
| -64% | -$51K |
|
|
ARQL
1047
DELISTED
Arqule Inc
ARQL
| $33K | ﹤0.01% |
15,290
+8,792
| +135% | +$19.8K |
|
1048
Arrow Electronics
ARW
$10.5B
| $31K | ﹤0.01% |
564
| – | – |
|
|
BTH
1049
DELISTED
BLYTH,INC
BTH
| $29K | ﹤0.01% |
2,619
+1,504
| +135% | +$18.6K |
|
|
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25K | ﹤0.01% |
832
-28
| -3% | -$828 |
|
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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.