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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
QCOR
301
DELISTED
QUESTCOR PHARMA INC
QCOR
$907K 0.03%
13,981
-1,358
-9% -$86.7K
TTC icon
302
Toro Company
TTC
$8.75B
$902K 0.03%
28,556
-2,808
-9% -$90.3K
CNC icon
303
Centene
CNC
$30.7B
$898K 0.03%
57,652
-2,452
-4% -$37.9K
UTHR icon
304
United Therapeutics
UTHR
$25.8B
$896K 0.03%
9,528
+774
+9% +$79.2K
BEAV
305
DELISTED
B/E Aerospace Inc
BEAV
$896K 0.03%
14,260
– –
HRL icon
306
Hormel Foods
HRL
$13.8B
$884K 0.03%
35,880
– –
AVNT icon
307
Avient
AVNT
$3.33B
$882K 0.03%
24,035
-2,369
-9% -$85.1K
NSC icon
308
Norfolk Southern
NSC
$75.4B
$881K 0.03%
9,066
+3
+0% +$278
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$871K 0.03%
+22,596
New +$873K
VMW
310
DELISTED
VMware, Inc
VMW
$867K 0.03%
8,028
– –
INFY icon
311
Infosys
INFY
$48.7B
$865K 0.03%
127,760
-43,200
-25% -$314K
OSK icon
312
Oshkosh
OSK
$8.79B
$862K 0.03%
14,634
-3,967
-21% -$218K
SKT icon
313
Tanger
SKT
$4.67B
$841K 0.03%
24,041
-1,880
-7% -$63.8K
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$839K 0.03%
29,772
-1,723
-5% -$47K
JBL icon
315
Jabil
JBL
$33B
$835K 0.03%
46,394
– –
DAR icon
316
Darling Ingredients
DAR
$9.64B
$829K 0.03%
41,388
-2,015
-5% -$40.4K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$826K 0.03%
8,115
+740
+10% +$75.1K
CRUS icon
318
Cirrus Logic
CRUS
$6.53B
$821K 0.03%
41,335
-1,585
-4% -$30.2K
ENS icon
319
EnerSys
ENS
$6.78B
$821K 0.03%
11,851
-1,154
-9% -$81K
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
$814K 0.03%
26,006
-2,517
-9% -$78.3K
SWK icon
321
Stanley Black & Decker
SWK
$14.3B
$813K 0.03%
10,009
+9,932
+12,899% +$796K
CVC
322
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$805K 0.03%
47,742
-6,957
-13% -$117K
BTG icon
323
B2Gold
BTG
$5B
$789K 0.03%
262,888
-618,167
-70% -$1.62M
CBRE icon
324
CBRE Group
CBRE
$42.5B
$788K 0.03%
28,722
-5,274
-16% -$142K
EME icon
325
Emcor
EME
$35.2B
$786K 0.03%
16,787
-1,631
-9% -$71.8K
11 12
13
14 15

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NYLIM
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VIA
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HTC
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VA
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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.