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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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $155M | 4.63% |
3,053,858
+4,855
| +0.2% | +$236K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $87.3M | 2.6% |
3,128,201
-208,017
| -6% | -$5.26M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $81.6M | 2.43% |
1,953,627
+62,583
| +3% | +$2.62M |
|
4
Apple
AAPL
$4.89T
| $66.1M | 1.97% |
3,298,204
-517,076
| -14% | -$9.77M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.89B
| $43.9M | 1.31% |
+645,000
| New | +$42.4M |
|
6
Pfizer
PFE
$140B
| $40.9M | 1.22% |
1,408,807
-136,853
| -9% | -$3.98M |
|
7
Citigroup
C
$222B
| $40.4M | 1.2% |
775,423
+104,154
| +16% | +$5.27M |
|
8
ExxonMobil
XOM
$651B
| $40M | 1.19% |
395,236
-104,357
| -21% | -$9.65M |
|
|
9
Qualcomm
QCOM
$176B
| $39.1M | 1.17% |
526,809
+214,156
| +68% | +$15.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.9M | 1.13% |
319,753
-19,908
| -6% | -$2.3M |
|
11
AT&T
T
$165B
| $37.3M | 1.11% |
1,405,876
-128,881
| -8% | -$3.39M |
|
12
Bank of America
BAC
$435B
| $35.8M | 1.07% |
2,297,655
+725,188
| +46% | +$10.8M |
|
13
Comcast
CMCSA
$79.7B
| $34.2M | 1.02% |
1,317,646
-137,112
| -9% | -$3.3M |
|
14
Home Depot
HD
$332B
| $32.6M | 0.97% |
396,189
-41,467
| -9% | -$3.23M |
|
15
Chubb
CB
$140B
| $32.2M | 0.96% |
310,796
-165,554
| -35% | -$16.3M |
|
|
LIFE
16
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30.6M | 0.91% |
403,949
+173,359
| +75% | +$13.1M |
|
17
Mastercard
MA
$477B
| $30.4M | 0.91% |
364,220
-37,300
| -9% | -$2.77M |
|
18
Parker-Hannifin
PH
$125B
| $29.4M | 0.88% |
228,581
-36,331
| -14% | -$4.22M |
|
19
Quanta Services
PWR
$93.9B
| $28.7M | 0.86% |
909,822
-102,070
| -10% | -$3M |
|
20
Walt Disney
DIS
$165B
| $28.2M | 0.84% |
369,646
+179,593
| +94% | +$12.4M |
|
21
Amgen
AMGN
$203B
| $26.6M | 0.79% |
232,823
+72,368
| +45% | +$8.23M |
|
22
Boeing
BA
$165B
| $26.4M | 0.79% |
193,419
-35,482
| -16% | -$4.61M |
|
23
Microsoft
MSFT
$2.84T
| $26.2M | 0.78% |
698,889
+9,115
| +1% | +$331K |
|
24
Wells Fargo
WFC
$261B
| $25.7M | 0.77% |
566,241
-89,755
| -14% | -$3.88M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.75% |
448,478
+64,919
| +17% | +$3.4M |
|
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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.