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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
CAT icon
251
Caterpillar
CAT
$375B
$1.67M 0.06%
16,807
-2,968
-15% -$280K
CLS icon
252
Celestica
CLS
$38.1B
$1.64M 0.05%
135,420
– –
DHI icon
253
D.R. Horton
DHI
$40B
$1.64M 0.05%
75,633
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$1.63M 0.05%
47,289
+1,133
+2% +$38.7K
CNI icon
255
Canadian National Railway
CNI
$76.9B
$1.6M 0.05%
25,772
– –
OTEX icon
256
Open Text
OTEX
$6.15B
$1.57M 0.05%
59,312
+4,200
+8% +$102K
ORCL icon
257
Oracle
ORCL
$374B
$1.56M 0.05%
38,253
+1,075
+3% +$40.9K
AMAT icon
258
Applied Materials
AMAT
$403B
$1.55M 0.05%
75,988
-63,668
-46% -$1.17M
FWLT
259
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.54M 0.05%
47,644
– –
MAS icon
260
Masco
MAS
$14.1B
$1.54M 0.05%
78,973
-71,326
-47% -$1.41M
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.05%
12,703
-6,050
-32% -$677K
KN icon
262
Knowles
KN
$3.13B
$1.47M 0.05%
+46,667
New +$1.45M
MCK icon
263
McKesson
MCK
$100B
$1.47M 0.05%
8,335
-6,886
-45% -$1.2M
GME icon
264
GameStop
GME
$9.75B
$1.46M 0.05%
142,080
-113,644
-44% -$1.09M
NSU
265
DELISTED
Nevsun Resources Ltd.
NSU
$1.46M 0.05%
389,914
-23,924
-6% -$89.1K
AAV
266
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.4M 0.05%
256,091
+57,092
+29% +$238K
GRMN
267
Garmin
GRMN
$56.7B
$1.38M 0.05%
+24,976
New +$1.24M
FNV icon
268
Franco-Nevada
FNV
$41.1B
$1.37M 0.05%
27,018
-8,096
-23% -$388K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.04%
14,065
-36,825
-72% -$3.45M
TD icon
270
Toronto Dominion Bank
TD
$198B
$1.35M 0.04%
26,000
– –
RCI icon
271
Rogers Communications
RCI
$18.3B
$1.33M 0.04%
29,043
– –
PM icon
272
Philip Morris
PM
$297B
$1.28M 0.04%
15,659
-910
-5% -$73.5K
AT
273
DELISTED
Atlantic Power Corporation
AT
$1.26M 0.04%
395,378
+51,414
+15% +$147K
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.04%
18,297
-1,450
-7% -$98.2K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$121B
$1.25M 0.04%
57,904
+2,360
+4% +$50.7K
9 10
11
12 13

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NYLIM
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VIA
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HTC
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BCI
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PIF
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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.