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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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$11.8B
| $2.75M | 0.08% |
38,769
-1,356
| -3% | -$85.6K |
|
202
Bank of Montreal
BMO
$127B
| $2.73M | 0.08% |
38,555
+18,517
| +92% | +$1.26M |
|
203
Sherwin-Williams
SHW
$88.6B
| $2.69M | 0.08% |
+43,941
| New | +$2.69M |
|
204
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.65M | 0.08% |
91,556
| – | – |
|
205
Morgan Stanley
MS
$340B
| $2.64M | 0.08% |
84,057
-23,704
| -22% | -$705K |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $2.62M | 0.08% |
111,344
+29,298
| +36% | +$650K |
|
|
PGH
207
DELISTED
Pengrowth Energy Corporation
PGH
| $2.62M | 0.08% |
398,373
-98,987
| -20% | -$622K |
|
|
DNY
208
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.59M | 0.08% |
127,909
+5,466
| +4% | +$111K |
|
209
International Paper
IP
$22.2B
| $2.55M | 0.08% |
55,705
+55,454
| +22,093% | +$2.37M |
|
210
Credicorp
BAP
$29.9B
| $2.55M | 0.08% |
19,940
-1,457
| -7% | -$186K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $2.54M | 0.08% |
+34,306
| New | +$2.44M |
|
212
Hyatt Hotels
H
$16.3B
| $2.52M | 0.08% |
50,881
+19,502
| +62% | +$919K |
|
|
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.52M | 0.08% |
283,806
+250,970
| +764% | +$2.09M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.07% |
40,505
-10,871
| -21% | -$628K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $2.48M | 0.07% |
67,316
-8,494
| -11% | -$296K |
|
216
Applied Materials
AMAT
$417B
| $2.47M | 0.07% |
139,656
-315,092
| -69% | -$5.49M |
|
217
McKesson
MCK
$105B
| $2.46M | 0.07% |
15,221
-47,432
| -76% | -$7.29M |
|
218
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.44M | 0.07% |
98,072
+4,200
| +4% | +$104K |
|
219
SLM Corp
SLM
$5.13B
| $2.42M | 0.07% |
257,514
-979,420
| -79% | -$9.01M |
|
220
Cullen/Frost Bankers
CFR
$10.4B
| $2.4M | 0.07% |
+32,313
| New | +$2.31M |
|
221
Teck Resources
TECK
$32.5B
| $2.36M | 0.07% |
85,429
-36,269
| -30% | -$937K |
|
222
Canadian Imperial Bank of Commerce
CM
$109B
| $2.36M | 0.07% |
53,125
+1,730
| +3% | +$71.1K |
|
|
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.33M | 0.07% |
50,382
| – | – |
|
224
Colliers International
CIGI
$5.31B
| $2.31M | 0.07% |
86,130
| – | – |
|
|
AHL
225
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | 0.07% |
55,688
| – | – |
|
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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.