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
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
KR icon
101
Kroger
KR
$34.6B
$10.4M 0.31%
525,384
-7,760
-1% -$160K
AIV
102
Aimco
AIV
$381M
$10.2M 0.3%
2,962,403
-358,472
-11% -$1.29M
NKE icon
103
Nike
NKE
$62.5B
$9.94M 0.3%
252,698
-100,030
-28% -$3.83M
CI icon
104
Cigna
CI
$73.6B
$9.86M 0.29%
112,684
+57,575
+104% +$4.71M
PSA icon
105
Public Storage
PSA
$60.8B
$9.78M 0.29%
65,000
+12,152
+23% +$1.94M
PHM icon
106
Pultegroup
PHM
$24.8B
$9.76M 0.29%
478,875
+46,876
+11% +$831K
ASIA
107
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$9.66M 0.29%
807,900
+168,000
+26% +$1.96M
TUC
108
DELISTED
MAC-GRAY CORP
TUC
$9.66M 0.29%
+454,954
New +$9.18M
NTAP icon
109
NetApp
NTAP
$39B
$9.52M 0.28%
231,356
+169,643
+275% +$6.89M
PACT
110
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$9.42M 0.28%
+1,317,132
New +$9.08M
USB icon
111
US Bancorp
USB
$100B
$9.26M 0.28%
229,191
+164,017
+252% +$6.29M
ELV icon
112
Elevance Health
ELV
$86.2B
$8.93M 0.27%
96,622
+96,162
+20,905% +$8.54M
HTSI
113
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$8.89M 0.26%
180,099
+89,199
+98% +$4.4M
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$8.76M 0.26%
163,594
+52,074
+47% +$3.09M
KO icon
115
Coca-Cola
KO
$374B
$8.64M 0.26%
209,228
-114,111
-35% -$4.5M
SBUX icon
116
Starbucks
SBUX
$119B
$8.55M 0.25%
218,114
+42,824
+24% +$1.69M
DHR icon
117
Danaher
DHR
$147B
$8.52M 0.25%
164,153
+70,406
+75% +$3.46M
EMR icon
118
Emerson Electric
EMR
$88.5B
$8.23M 0.25%
117,274
-7,537
-6% -$503K
EMC
119
DELISTED
EMC CORPORATION
EMC
$8.22M 0.24%
326,855
-18,438
-5% -$447K
MDT icon
120
Medtronic
MDT
$114B
$8.02M 0.24%
139,704
+51,563
+59% +$2.92M
BALL icon
121
Ball Corp
BALL
$16.6B
$7.86M 0.23%
304,254
-76,784
-20% -$1.87M
PRU icon
122
Prudential Financial
PRU
$42.1B
$7.86M 0.23%
85,200
+85,164
+236,567% +$7.27M
PEG icon
123
Public Service Enterprise Group
PEG
$37.2B
$7.8M 0.23%
243,412
+56,396
+30% +$1.87M
COP icon
124
ConocoPhillips
COP
$148B
$7.53M 0.22%
106,607
-153,612
-59% -$11M
SNDK
125
DELISTED
SANDISK CORP
SNDK
$7.4M 0.22%
104,888
+85,437
+439% +$5.76M
3 4
5
6 7

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.