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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
+2.51%
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
$3.03B
AUM Growth
-$322M
Cap. Flow
-$371M
Cap. Flow %
-12.24%
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$40.7M
2
PRGO icon
Perrigo
PRGO
+$23.4M
3
TEX icon
Terex
TEX
+$22.2M
4
V icon
Visa
V
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.6M
3
PH icon
Parker-Hannifin
PH
+$29.4M
4
PWR icon
Quanta Services
PWR
+$28.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 12.48%
3 Technology 10.17%
4 Industrials 9.53%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.6B
$2M 0.07%
27,392
-4,666
-15% -$334K
PSX icon
227
Phillips 66
PSX
$84.9B
$2M 0.07%
25,945
-13,799
-35% -$1.05M
STN icon
228
Stantec
STN
$8.04B
$1.99M 0.07%
58,812
– –
F icon
229
Ford
F
$58.5B
$1.97M 0.06%
126,052
+124,614
+8,666% +$1.93M
EBAY icon
230
eBay
EBAY
$50.6B
$1.95M 0.06%
83,761
-14,715
-15% -$342K
AVB icon
231
AvalonBay Communities
AVB
$26.5B
$1.91M 0.06%
+14,570
New +$1.84M
COF icon
232
Capital One
COF
$128B
$1.91M 0.06%
24,747
-2,225
-8% -$163K
SWKS icon
233
Skyworks Solutions
SWKS
$9.37B
$1.9M 0.06%
+50,624
New +$1.66M
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.06%
22,468
-1,440
-6% -$122K
NWSA icon
235
News Corp Class A
NWSA
$14.9B
$1.89M 0.06%
109,911
+38,045
+53% +$658K
PPG icon
236
PPG Industries
PPG
$24.6B
$1.89M 0.06%
19,558
+12,988
+198% +$1.23M
TX icon
237
Ternium
TX
$9.67B
$1.88M 0.06%
63,517
+15,612
+33% +$467K
TSN icon
238
Tyson Foods
TSN
$20.4B
$1.84M 0.06%
41,765
-49,937
-54% -$1.89M
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.8M 0.06%
14,904
+170
+1% +$20.6K
ECH icon
240
iShares MSCI Chile ETF
ECH
$1.01B
$1.77M 0.06%
38,970
+2,465
+7% +$107K
HP icon
241
Helmerich & Payne
HP
$3.45B
$1.77M 0.06%
16,428
+7,306
+80% +$679K
GIL icon
242
Gildan
GIL
$10.3B
$1.75M 0.06%
62,708
– –
KSS icon
243
Kohl's
KSS
$2.17B
$1.74M 0.06%
30,693
+15,082
+97% +$808K
EGO icon
244
Eldorado Gold
EGO
$7.87B
$1.74M 0.06%
56,633
– –
CPRI icon
245
Capri Holdings
CPRI
$1.83B
$1.74M 0.06%
18,602
+11,606
+166% +$1.05M
IP icon
246
International Paper
IP
$21.6B
$1.72M 0.06%
40,242
-15,463
-28% -$687K
UNM icon
247
Unum
UNM
$13.6B
$1.7M 0.06%
48,200
-9,038
-16% -$309K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.06%
9,007
-24,794
-73% -$4.53M
GT icon
249
Goodyear
GT
$2B
$1.68M 0.06%
64,135
+62,525
+3,884% +$1.59M
NOV icon
250
NOV
NOV
$6.93B
$1.68M 0.06%
+23,851
New +$1.64M
8 9
10
11 12

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PineBridge Investments's Q1 2014 Portfolio in Review

As of Q1 2014, PineBridge Investments held 1,172 positions worth $3.03B, down 9.6% from $3.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments withdrew a net $371M in Q1 2014, closing 87 positions and reducing 807 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PineBridge Investments opened a new position in Perrigo worth $23M.

  • PineBridge Investments's largest Q1 2014 buy was Perrigo: 148,430 shares worth $23M.
  • PineBridge Investments added most to iShares MSCI Mexico ETF in Q1 2014, an estimated $40.7M increase.
  • PineBridge Investments's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $35.8M.
  • PineBridge Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.6M.
  • PineBridge Investments's ten largest holdings make up 19% of its $3.03B portfolio in Q1 2014.
  • PineBridge Investments opened 89 new positions and closed 87 in Q1 2014.
  • PineBridge Investments's portfolio value fell 9.6% quarter-over-quarter to $3.03B.

Based on PineBridge Investments's 13F filing for Q1 2014, filed 14 May 2014.