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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 | |
|---|---|---|---|---|---|---|
|
PARA
1051
DELISTED
Paramount Global Class B
PARA
| $24K | ﹤0.01% |
383
-503
| -57% | -$29.6K |
|
|
CRESW
1052
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $24K | ﹤0.01% |
335,610
| – | – |
|
1053
Alcoa
AA
$14.1B
| $23K | ﹤0.01% |
898
-32
| -3% | -$709 |
|
1054
General Motors
GM
$78.4B
| $23K | ﹤0.01% |
553
-1,389
| -72% | -$52.5K |
|
1055
Becton Dickinson
BDX
$49.2B
| $22K | ﹤0.01% |
202
-634
| -76% | -$65.7K |
|
1056
Ford
F
$56.1B
| $22K | ﹤0.01% |
1,438
+1,060
| +280% | +$17.8K |
|
1057
Edwards Lifesciences
EW
$53.8B
| $19K | ﹤0.01% |
+1,692
| New | +$19.1K |
|
|
XL
1058
DELISTED
XL Group Ltd.
XL
| $19K | ﹤0.01% |
582
-20
| -3% | -$623 |
|
1059
Harley-Davidson
HOG
$2.8B
| $17K | ﹤0.01% |
244
-7
| -3% | -$464 |
|
|
JWN
1060
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
+267
| New | +$16.1K |
|
|
FTR
1061
DELISTED
Frontier Communications Corp.
FTR
| $17K | ﹤0.01% |
+244
| New | +$16.7K |
|
1062
First Solar
FSLR
$25.7B
| $15K | ﹤0.01% |
+280
| New | +$15.3K |
|
1063
Micron Technology
MU
$962B
| $15K | ﹤0.01% |
670
-382,597
| -100% | -$7.44M |
|
|
BMS
1064
DELISTED
Bemis
BMS
| $15K | ﹤0.01% |
+375
| New | +$14.7K |
|
1065
Estee Lauder
EL
$31.6B
| $14K | ﹤0.01% |
187
-16,613
| -99% | -$1.2M |
|
1066
Autodesk
ADSK
$53.4B
| $13K | ﹤0.01% |
250
+47
| +23% | +$2.06K |
|
1067
O'Reilly Automotive
ORLY
$75.3B
| $12K | ﹤0.01% |
1,350
-1,485
| -52% | -$12.5K |
|
1068
Truist Financial
TFC
$63.9B
| $12K | ﹤0.01% |
322
-11
| -3% | -$380 |
|
|
EA
1069
DELISTED
Electronic Arts
EA
| $10K | ﹤0.01% |
437
+346
| +380% | +$8.3K |
|
1070
Yum! Brands
YUM
$39.4B
| $9K | ﹤0.01% |
164
-274
| -63% | -$14.1K |
|
1071
Allegion
ALLE
$14.3B
| $8K | ﹤0.01% |
+178
| New | +$7.71K |
|
1072
J.M. Smucker
SJM
$12.6B
| $8K | ﹤0.01% |
+82
| New | +$8.7K |
|
1073
Stryker
SYK
$133B
| $7K | ﹤0.01% |
94
-2
| -2% | -$146 |
|
1074
Healthpeak Properties
DOC
$14.3B
| $6K | ﹤0.01% |
189
-5
| -3% | -$178 |
|
1075
Stanley Black & Decker
SWK
$15.7B
| $6K | ﹤0.01% |
+77
| New | +$6.3K |
|
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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.