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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
CTRX
1151
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-96,108
Closed -$4.42M
TEG
1152
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-21,542
Closed -$1.2M
TRW
1153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,014
Closed -$72K
COCO
1154
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-8,910
Closed -$20K
SPRD
1155
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-50,000
Closed -$1.52M
NVE
1156
DELISTED
NV ENERGY, INC
NVE
– –
-447,500
Closed -$10.6M
GCOM
1157
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-293,120
Closed -$4.11M
MOLX
1158
DELISTED
MOLEX INC
MOLX
– –
-698
Closed -$27K
SYMM
1159
DELISTED
SYMMETRICOM INC
SYMM
– –
-4,532
Closed -$22K
SHFL
1160
DELISTED
SHFL ENTMT INC
SHFL
– –
-532,962
Closed -$12.3M
NAFC
1161
DELISTED
NASH FINCH CO
NAFC
– –
-1,315
Closed -$35K
ACTV
1162
DELISTED
Active Network Inc
ACTV
– –
-107,000
Closed -$1.53M
NYX
1163
DELISTED
NYSE EURONEXT INC
NYX
– –
-236,000
Closed -$9.91M
OMX
1164
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-662,722
Closed -$8.48M
SKS
1165
DELISTED
SAKS INCORPORATED
SKS
– –
-289,300
Closed -$4.61M
DELL
1166
DELISTED
DELL INC
DELL
– –
-442,100
Closed -$6.09M
WMS
1167
DELISTED
WMS INDS INC
WMS
– –
-585,100
Closed -$15.2M
KDN
1168
DELISTED
KAYDON CORP
KDN
– –
-3,588
Closed -$127K
BKR
1169
DELISTED
BAKER MICHAEL CORP
BKR
– –
-59,707
Closed -$2.42M
RUE
1170
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-200,900
Closed -$8.1M
FIRE
1171
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-133,931
Closed -$10.2M
MFB
1172
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-2,560
Closed -$60K
ONXX
1173
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-68,100
Closed -$8.49M
VLTR
1174
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-2,818
Closed -$65K
WCRX
1175
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-432,400
Closed -$9.88M
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.