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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 | |
|---|---|---|---|---|---|---|
|
THI
176
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.56M | 0.11% |
57,489
+11,059
| +24% | +$651K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $3.5M | 0.1% |
52,407
-7,597
| -13% | -$491K |
|
178
AES
AES
$10.5B
| $3.42M | 0.1% |
235,431
-48,031
| -17% | -$684K |
|
179
T. Rowe Price
TROW
$24.3B
| $3.4M | 0.1% |
40,586
+39,323
| +3,113% | +$3.08M |
|
180
Vertex Pharmaceuticals
VRTX
$134B
| $3.36M | 0.1% |
+45,280
| New | +$3.15M |
|
181
Fossil Group
FOSL
$310M
| $3.32M | 0.1% |
27,706
+4,952
| +22% | +$611K |
|
182
Cardinal Health
CAH
$55.6B
| $3.31M | 0.1% |
49,510
-248,566
| -83% | -$15.2M |
|
183
DuPont de Nemours
DD
$19.5B
| $3.3M | 0.1% |
29,358
-26,599
| -48% | -$2.73M |
|
184
Baytex Energy
BTE
$3.09B
| $3.21M | 0.1% |
77,063
+11,581
| +18% | +$466K |
|
185
Amazon
AMZN
$2.93T
| $3.21M | 0.1% |
160,760
-7,040
| -4% | -$127K |
|
186
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.2M | 0.1% |
66,000
+27,500
| +71% | +$1.31M |
|
|
VAL
187
DELISTED
Valspar
VAL
| $3.19M | 0.1% |
44,770
-1,881
| -4% | -$130K |
|
188
Delta Air Lines
DAL
$59.5B
| $3.19M | 0.1% |
116,092
+110,792
| +2,090% | +$2.98M |
|
189
GameStop
GME
$8.38B
| $3.15M | 0.09% |
255,724
+119,116
| +87% | +$1.53M |
|
190
Occidental Petroleum
OXY
$59.2B
| $3.13M | 0.09% |
34,371
-3,760
| -10% | -$343K |
|
191
Cenovus Energy
CVE
$55.2B
| $3.1M | 0.09% |
102,090
+2,200
| +2% | +$64.1K |
|
192
Tyson Foods
TSN
$19.8B
| $3.07M | 0.09% |
91,702
-8,557
| -9% | -$261K |
|
193
Gran Tierra Energy
GTE
$322M
| $3.06M | 0.09% |
+39,552
| New | +$2.89M |
|
194
Phillips 66
PSX
$88.7B
| $3.06M | 0.09% |
39,744
-187,639
| -83% | -$12.5M |
|
195
Masco
MAS
$14.9B
| $3.01M | 0.09% |
+150,299
| New | +$2.79M |
|
196
Amphenol
APH
$209B
| $2.97M | 0.09% |
266,720
-28,480
| -10% | -$294K |
|
|
XRTX
197
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.94M | 0.09% |
+221,000
| New | +$2.37M |
|
198
Kimberly-Clark
KMB
$35.8B
| $2.87M | 0.09% |
28,680
-161,198
| -85% | -$16.1M |
|
|
AVH
199
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.77M | 0.08% |
+179,338
| New | +$2.64M |
|
200
Alliant Energy
LNT
$17.7B
| $2.77M | 0.08% |
107,282
+5,362
| +5% | +$138K |
|
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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.