We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $12.1B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+33.46%
3 Year Est. Return
+110.48%
5 Year Est. Return
+143.49%
10 Year Est. Return
+502.82%
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 Miscellaneous 15.68%
2 Financials 14.63%
3 Healthcare 11.52%
4 Technology 11.13%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
851
Park Aerospace
PKE
$703M
$164K ﹤0.01%
5,696
+3,265
+134% +$92.5K
UFCS icon
852
United Fire Group
UFCS
$1.42B
$164K ﹤0.01%
5,710
+3,267
+134% +$97.6K
TESO
853
DELISTED
Tesco Corp
TESO
$164K ﹤0.01%
8,287
+4,742
+134% +$85.4K
TNGO
854
DELISTED
Tangoe, Inc.
TNGO
$164K ﹤0.01%
9,113
+5,261
+137% +$99.9K
ESI
855
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$164K ﹤0.01%
4,896
+2,805
+134% +$101K
STMP
856
DELISTED
Stamps.com, Inc.
STMP
$163K ﹤0.01%
3,865
+2,227
+136% +$99.7K
SLGN icon
857
Silgan Holdings
SLGN
$4.19B
$162K ﹤0.01%
6,768
– –
FBP icon
858
First Bancorp
FBP
$4.3B
$161K ﹤0.01%
25,918
+14,943
+136% +$85.6K
SFNC icon
859
Simmons First National
SFNC
$3.37B
$161K ﹤0.01%
8,708
+5,024
+136% +$84.8K
NILE
860
DELISTED
Blue Nile, Inc.
NILE
$161K ﹤0.01%
3,419
+1,961
+134% +$84.9K
VTOL icon
861
Bristow Group
VTOL
$1.31B
$160K ﹤0.01%
2,592
+1,497
+137% +$92.8K
SFY
862
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$160K ﹤0.01%
11,867
+7,069
+147% +$93.2K
FTD
863
DELISTED
FTD Companies, Inc. Common Stock
FTD
$159K ﹤0.01%
+4,891
New +$159K
BFS
864
Saul Centers
BFS
$802M
$158K ﹤0.01%
3,309
+1,892
+134% +$90.6K
LQDT icon
865
Liquidity Services
LQDT
$1.31B
$158K ﹤0.01%
6,973
+3,994
+134% +$101K
UEIC icon
866
Universal Electronics
UEIC
$60.2M
$158K ﹤0.01%
4,146
+2,375
+134% +$88.6K
AVAV icon
867
AeroVironment
AVAV
$7.57B
$157K ﹤0.01%
5,408
+3,276
+154% +$88.1K
AVD icon
868
American Vanguard Corp
AVD
$69M
$157K ﹤0.01%
6,463
+3,701
+134% +$99.8K
ZUMZ icon
869
Zumiez
ZUMZ
$299M
$157K ﹤0.01%
6,047
+3,604
+148% +$100K
RGP icon
870
Resources Connection
RGP
$139M
$156K ﹤0.01%
10,883
+6,293
+137% +$82.8K
GFF icon
871
Griffon
GFF
$4.42B
$155K ﹤0.01%
11,724
+6,698
+133% +$85.5K
GS icon
872
Goldman Sachs
GS
$301B
$155K ﹤0.01%
876
+30
+4% +$4.95K
ASEI
873
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$154K ﹤0.01%
2,153
+1,302
+153% +$87.4K
EGL
874
DELISTED
Engility Holdings, Inc.
EGL
$154K ﹤0.01%
4,592
+2,647
+136% +$83.2K
ADBE icon
875
Adobe
ADBE
$102B
$153K ﹤0.01%
2,556
-55,130
-96% -$3.05M
33 34
35
36 37

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.