We are live on
!
Find out more
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
(-9.6%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$40.7M |
| 2 |
Perrigo
PRGO
|
+$23.4M |
| 3 |
Terex
TEX
|
+$22.2M |
| 4 |
Visa
V
|
+$21.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$30.6M |
| 3 |
Parker-Hannifin
PH
|
+$29.4M |
| 4 |
Quanta Services
PWR
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRMW
276
DELISTED
Primo Water Corporation
PRMW
| $1.25M | 0.04% |
133,138
+52,387
| +65% | +$422K |
|
277
BlackBerry
BB
$4.98B
| $1.25M | 0.04% |
139,399
-10,001
| -7% | -$93.8K |
|
|
CFN
278
DELISTED
CAREFUSION CORPORATION
CFN
| $1.2M | 0.04% |
29,916
-12,559
| -30% | -$508K |
|
279
Copa Holdings
CPA
$5.76B
| $1.17M | 0.04% |
8,087
-2,135
| -21% | -$297K |
|
|
BTU
280
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.04% |
4,773
-9,736
| -67% | -$2.47M |
|
281
Scotiabank
BNS
$107B
| $1.17M | 0.04% |
19,621
+1,648
| +9% | +$88.2K |
|
282
Pembina Pipeline
PBA
$28.4B
| $1.17M | 0.04% |
27,807
-68,168
| -71% | -$2.41M |
|
|
FEIC
283
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.04% |
10,638
-818
| -7% | -$80.4K |
|
|
B
284
Barrick Mining
B
$61.5B
| $1.07M | 0.04% |
54,446
| – | – |
|
285
Travel + Leisure Co
TNL
$4.66B
| $1.07M | 0.04% |
32,361
-5,865
| -15% | -$191K |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $1.05M | 0.03% |
14,998
+6,720
| +81% | +$532K |
|
287
Cooper Companies
COO
$14.1B
| $1.04M | 0.03% |
+30,368
| New | +$974K |
|
288
Imperial Oil
IMO
$62.7B
| $1.04M | 0.03% |
20,181
| – | – |
|
|
CZZ
289
DELISTED
Cosan Limited
CZZ
| $1.03M | 0.03% |
90,325
-30,890
| -25% | -$368K |
|
290
Amdocs
DOX
$5.92B
| $1.02M | 0.03% |
21,996
-14,034
| -39% | -$614K |
|
291
Suncor Energy
SU
$79.4B
| $981K | 0.03% |
25,400
| – | – |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $958K | 0.03% |
65,424
-40,186
| -38% | -$618K |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $947K | 0.03% |
8,683
-430
| -5% | -$45.9K |
|
|
ATMI
294
DELISTED
A T M I INC
ATMI
| $947K | 0.03% |
27,838
+19,121
| +219% | +$616K |
|
295
TSMC
TSM
$2.1T
| $946K | 0.03% |
47,251
| – | – |
|
296
Teledyne Technologies
TDY
$30.4B
| $923K | 0.03% |
9,482
-812
| -8% | -$77K |
|
297
Leggett & Platt
LEG
$1.34B
| $914K | 0.03% |
27,992
-4,859
| -15% | -$150K |
|
298
Lazard
LAZ
$4.13B
| $912K | 0.03% |
+19,375
| New | +$872K |
|
299
Digital Realty Trust
DLR
$69.7B
| $911K | 0.03% |
17,170
| – | – |
|
|
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
| $908K | 0.03% |
3,592
+1,942
| +118% | +$503K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
PIF
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.