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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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.16% |
215,218
+212,146
| +6,906% | +$5.35M |
|
|
FLOW
152
DELISTED
FLOW INTL CORP
FLOW
| $5.33M | 0.16% |
+1,318,800
| New | +$5.26M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.31M | 0.16% |
97,256
+56,496
| +139% | +$2.95M |
|
154
Textron
TXT
$15.3B
| $5.2M | 0.16% |
141,515
-17,455
| -11% | -$536K |
|
155
KeyCorp
KEY
$24.4B
| $5.13M | 0.15% |
382,159
+275,241
| +257% | +$3.48M |
|
156
Exelon
EXC
$46.1B
| $5.03M | 0.15% |
257,477
+231,348
| +885% | +$4.66M |
|
157
Genuine Parts
GPC
$18.4B
| $4.92M | 0.15% |
59,163
+58,251
| +6,387% | +$4.71M |
|
158
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.79M | 0.14% |
50,890
-1,276
| -2% | -$116K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.14% |
44,901
+1,242
| +3% | +$122K |
|
160
Fidelity National Information Services
FIS
$21.9B
| $4.56M | 0.14% |
84,947
-69,462
| -45% | -$3.43M |
|
161
Biogen
BIIB
$30.4B
| $4.5M | 0.13% |
16,098
-2,612
| -14% | -$676K |
|
|
GAP
162
The Gap Inc
GAP
$7.46B
| $4.37M | 0.13% |
111,927
-203,743
| -65% | -$7.98M |
|
163
Merck
MRK
$323B
| $4.25M | 0.13% |
89,081
-30,409
| -25% | -$1.39M |
|
|
BTU
164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.25M | 0.13% |
14,509
+4,814
| +50% | +$1.36M |
|
165
UnitedHealth
UNH
$373B
| $4.24M | 0.13% |
56,294
+55,431
| +6,423% | +$3.98M |
|
166
Nabors Industries
NBR
$1.33B
| $4.2M | 0.13% |
4,943
+4,917
| +18,912% | +$4.16M |
|
167
Clorox
CLX
$13B
| $4.02M | 0.12% |
43,366
-3,534
| -8% | -$318K |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $3.99M | 0.12% |
32,481
-3,930
| -11% | -$441K |
|
169
Manulife Financial
MFC
$73.6B
| $3.94M | 0.12% |
187,792
-866
| -0.5% | -$15.8K |
|
170
Canadian Natural Resources
CNQ
$97.7B
| $3.92M | 0.12% |
225,848
-128
| -0.1% | -$1.99K |
|
171
BorgWarner
BWA
$14.1B
| $3.79M | 0.11% |
77,016
-21,968
| -22% | -$1.02M |
|
172
Royal Bank of Canada
RY
$294B
| $3.79M | 0.11% |
53,057
+10,728
| +25% | +$711K |
|
|
CPAC
173
Cementos Pacasmayo
CPAC
$998M
| $3.73M | 0.11% |
253,438
-68,190
| -21% | -$965K |
|
174
Pembina Pipeline
PBA
$28.1B
| $3.59M | 0.11% |
95,975
+58,783
| +158% | +$1.93M |
|
|
HSBC.PRA
175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.59M | 0.11% |
145,400
| – | – |
|
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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.