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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
(+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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$23.1B
| $7.2M | 0.21% |
96,836
+71,216
| +278% | +$4.9M |
|
127
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.09M | 0.21% |
160,571
-30,083
| -16% | -$1.26M |
|
128
NXP Semiconductors
NXPI
$60.1B
| $6.98M | 0.21% |
152,024
-102,006
| -40% | -$4.2M |
|
|
AENZ
129
DELISTED
Aenza S.A.A.
AENZ
| $6.87M | 0.2% |
107,821
-6,068
| -5% | -$370K |
|
130
MGM Resorts International
MGM
$10.9B
| $6.72M | 0.2% |
285,947
+54,521
| +24% | +$1.11M |
|
131
Western Digital
WDC
$151B
| $6.63M | 0.2% |
104,599
+7,841
| +8% | +$438K |
|
132
HCA Healthcare
HCA
$90.4B
| $6.6M | 0.2% |
138,429
-4,282
| -3% | -$198K |
|
133
Fluor
FLR
$7.13B
| $6.46M | 0.19% |
80,438
+4,166
| +5% | +$318K |
|
134
Avery Dennison
AVY
$13.6B
| $6.33M | 0.19% |
126,207
+30,878
| +32% | +$1.45M |
|
|
GIVN
135
DELISTED
GIVEN IMAGING LTD
GIVN
| $6.33M | 0.19% |
+210,491
| New | +$4.93M |
|
136
Intuit
INTU
$91.7B
| $6.28M | 0.19% |
82,307
-13,175
| -14% | -$947K |
|
137
TE Connectivity
TEL
$63.6B
| $6.22M | 0.19% |
112,870
+67,374
| +148% | +$3.54M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.19% |
33,801
+33,786
| +225,240% | +$6.51M |
|
139
Cboe Global Markets
CBOE
$29.7B
| $6.21M | 0.19% |
119,479
-63,657
| -35% | -$3.21M |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $6.07M | 0.18% |
139,634
-85,628
| -38% | -$3.32M |
|
141
Sysco
SYY
$40.4B
| $5.95M | 0.18% |
164,725
+53,139
| +48% | +$1.8M |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $5.92M | 0.18% |
331,929
-258,504
| -44% | -$4.44M |
|
143
Devon Energy
DVN
$49.6B
| $5.87M | 0.17% |
94,865
-53,940
| -36% | -$3.31M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $5.85M | 0.17% |
173,912
+105,630
| +155% | +$3.35M |
|
|
RDA
145
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.71M | 0.17% |
+319,300
| New | +$5.31M |
|
146
Republic Services
RSG
$66.5B
| $5.71M | 0.17% |
171,847
-9,305
| -5% | -$315K |
|
147
Vanguard FTSE Europe ETF
VGK
$31.2B
| $5.65M | 0.17% |
96,093
+41,974
| +78% | +$2.37M |
|
148
Affiliated Managers Group
AMG
$9.78B
| $5.6M | 0.17% |
25,841
+11,211
| +77% | +$2.24M |
|
149
Lockheed Martin
LMT
$138B
| $5.57M | 0.17% |
37,461
-8,800
| -19% | -$1.2M |
|
150
Southwest Airlines
LUV
$22.4B
| $5.48M | 0.16% |
290,830
-395,116
| -58% | -$6.89M |
|
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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.