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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$8.61B
| $5K | ﹤0.01% |
102
-2
| -2% | -$96 |
|
1077
Cleveland-Cliffs
CLF
$7.03B
| $4K | ﹤0.01% |
134
-83
| -38% | -$2.05K |
|
1078
EQT Corp
EQT
$34.1B
| $4K | ﹤0.01% |
+75
| New | +$3.54K |
|
1079
Newmont
NEM
$123B
| $4K | ﹤0.01% |
162
-4
| -2% | -$103 |
|
1080
Teradyne
TER
$58.6B
| $4K | ﹤0.01% |
199
-5
| -2% | -$84 |
|
1081
Akamai
AKAM
$16.8B
| $3K | ﹤0.01% |
59
-120
| -67% | -$5.66K |
|
1082
Murphy Oil
MUR
$5.17B
| $3K | ﹤0.01% |
+42
| New | +$2.63K |
|
1083
Salesforce
CRM
$161B
| $2K | ﹤0.01% |
44
-2
| -4% | -$107 |
|
1084
iShares MSCI ACWI ETF
ACWI
$33.2B
| – | – |
-8,244
| Closed | -$445K |
|
1085
Alamos Gold
AGI
$13.9B
| – | – |
-197,839
| Closed | -$3.17M |
|
1086
Ameriprise Financial
AMP
$49.9B
| – | – |
-67
| Closed | -$6K |
|
1087
Abercrombie & Fitch
ANF
$5.23B
| – | – |
-14,518
| Closed | -$514K |
|
1088
A.O. Smith
AOS
$8.64B
| – | – |
-17,438
| Closed | -$394K |
|
1089
Brunswick
BC
$5.28B
| – | – |
-10,213
| Closed | -$408K |
|
|
BDN
1090
Brandywine Realty Trust
BDN
$537M
| – | – |
-51,689
| Closed | -$681K |
|
1091
Bunge Global
BG
$21.5B
| – | – |
-202
| Closed | -$15K |
|
1092
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-62,200
| Closed | -$2.03M |
|
1093
Cadence Design Systems
CDNS
$89.9B
| – | – |
-20,427
| Closed | -$276K |
|
1094
CME Group
CME
$93.7B
| – | – |
-8,498
| Closed | -$628K |
|
1095
Costco
COST
$418B
| – | – |
-22,586
| Closed | -$2.6M |
|
1096
Cognizant
CTSH
$26.3B
| – | – |
-25,096
| Closed | -$1.03M |
|
1097
Deere & Co
DE
$167B
| – | – |
-45,176
| Closed | -$3.68M |
|
1098
HF Sinclair
DINO
$15.4B
| – | – |
-676
| Closed | -$28K |
|
1099
Edgewell Personal Care
EPC
$1.31B
| – | – |
-60,372
| Closed | -$4.08M |
|
|
1100
iShares MSCI Taiwan ETF
EWT
$11.1B
| – | – |
-1,487,500
| Closed | -$41.4M |
|
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.