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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
Cap. Flow
-$173M
Cap. Flow %
-5.15%
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
EWW icon
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
QCOM icon
Qualcomm
QCOM
+$15.1M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$41.4M
2
JPM icon
JPMorgan Chase
JPM
+$27.4M
3
CCK icon
Crown Holdings
CCK
+$27.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
5
COF icon
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
FISV
1101
Fiserv Inc
FISV
$28B
– –
-1,640
Closed -$41K
FLS icon
1102
Flowserve
FLS
$10.2B
– –
-4,223
Closed -$263K
HAS icon
1103
Hasbro
HAS
$13.8B
– –
-34,507
Closed -$1.63M
HLF icon
1104
Herbalife
HLF
$1.21B
– –
-1,262
Closed -$44K
KIM icon
1105
Kimco Realty
KIM
$16.1B
– –
-42,162
Closed -$851K
LAMR icon
1106
Lamar Advertising Co
LAMR
$15.8B
– –
-4,932
Closed -$232K
LINC icon
1107
Lincoln Educational Services
LINC
$955M
– –
-2,608
Closed -$12K
LRCX icon
1108
Lam Research
LRCX
$389B
– –
-128,240
Closed -$657K
MAA icon
1109
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,834
Closed -$303K
MAR icon
1110
Marriott International
MAR
$91.3B
– –
-103
Closed -$4K
MAT icon
1111
Mattel
MAT
$4.32B
– –
-1,200
Closed -$50K
MCD icon
1112
McDonald's
MCD
$193B
– –
-734
Closed -$71K
MOS icon
1113
The Mosaic Company
MOS
$7.38B
– –
-40,109
Closed -$1.73M
NDAQ icon
1114
Nasdaq
NDAQ
$53.5B
– –
-2,442
Closed -$26K
NG icon
1115
NovaGold Resources
NG
$3.37B
– –
-214,741
Closed -$505K
NUE icon
1116
Nucor
NUE
$62.1B
– –
-243
Closed -$12K
ODFL icon
1117
Old Dominion Freight Line
ODFL
$43.5B
– –
-23,745
Closed -$364K
PBI icon
1118
Pitney Bowes
PBI
$2.29B
– –
-586
Closed -$11K
PBR.A icon
1119
Petrobras Class A
PBR.A
$103B
– –
-36,410
Closed -$609K
PFG icon
1120
Principal Financial Group
PFG
$24.3B
– –
-543
Closed -$23K
PRGO icon
1121
Perrigo
PRGO
$1.75B
– –
-123,835
Closed -$15.3M
RHI icon
1122
Robert Half
RHI
$4.33B
– –
-265
Closed -$10K
RL icon
1123
Ralph Lauren
RL
$23.8B
– –
-6,723
Closed -$1.11M
RRX icon
1124
Regal Rexnord
RRX
$11.6B
– –
-15,986
Closed -$1.09M
RTX icon
1125
RTX Corp
RTX
$302B
– –
-421
Closed -$29K
43 44
45
46 47

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VA
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PIF
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DWM
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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.