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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
STX icon
1126
Seagate
STX
$186B
– –
-322
Closed -$14K
SVM
1127
Silvercorp Metals
SVM
$2.7B
– –
-137,820
Closed -$463K
TAC icon
1128
TransAlta
TAC
$3.94B
– –
-15,327
Closed -$205K
TPR icon
1129
Tapestry
TPR
$32.5B
– –
-900
Closed -$49K
TT icon
1130
Trane Technologies
TT
$106B
– –
-694
Closed -$36K
URTH icon
1131
iShares MSCI World ETF
URTH
$8.33B
– –
-7,469
Closed -$497K
WBA
1132
DELISTED
Walgreens Boots Alliance
WBA
– –
-123
Closed -$7K
WOLF icon
1133
Wolfspeed
WOLF
$1.6B
– –
-2,518
Closed -$152K
PDCO
1134
DELISTED
Patterson Companies, Inc.
PDCO
– –
-92,589
Closed -$3.72M
SWN
1135
DELISTED
Southwestern Energy Company
SWN
– –
-1,123
Closed -$41K
ERF
1136
DELISTED
Enerplus Corporation
ERF
– –
-122,042
Closed -$2.06M
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-425,400
Closed -$13.1M
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,753
Closed -$564K
TRQ
1139
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,131
Closed -$144K
SHLD
1140
DELISTED
Sears Holding Corporation
SHLD
– –
-4,155
Closed -$187K
MON
1141
DELISTED
Monsanto Co
MON
– –
-10,400
Closed -$1.08M
WIN
1142
DELISTED
Windstream Holdings Inc
WIN
– –
-83
Closed -$5K
YHOO
1143
DELISTED
Yahoo Inc
YHOO
– –
-7,674
Closed -$254K
UNTD
1144
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,487
Closed -$83K
BIN
1145
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-108,657
Closed -$2.88M
PRE
1146
DELISTED
PARTNERRE LTD
PRE
– –
-564
Closed -$52K
PCL
1147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,418
Closed -$66K
FSL
1148
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-4,328
Closed -$72K
HME
1149
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,624
Closed -$556K
PLL
1150
DELISTED
PALL CORP
PLL
– –
-3,449
Closed -$266K
44 45
46
47 48

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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.