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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
(-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 | |
|---|---|---|---|---|---|---|
|
TC
326
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $784K | 0.03% |
325,243
+76,450
| +31% | +$193K |
|
327
West Pharmaceutical
WST
$24B
| $781K | 0.03% |
17,719
-1,441
| -8% | -$67.8K |
|
|
X
328
DELISTED
US Steel
X
| $780K | 0.03% |
+28,236
| New | +$740K |
|
329
Live Nation Entertainment
LYV
$40.6B
| $778K | 0.03% |
35,789
-3,032
| -8% | -$65.9K |
|
330
Electronic Arts
EA
$53B
| $772K | 0.03% |
26,601
+26,164
| +5,987% | +$701K |
|
331
Curtiss-Wright
CW
$26.7B
| $769K | 0.03% |
12,098
-898
| -7% | -$56.8K |
|
332
Maximus
MMS
$3.17B
| $768K | 0.03% |
17,127
-1,677
| -9% | -$75.8K |
|
|
PRXL
333
DELISTED
Parexel International Corp
PRXL
| $765K | 0.03% |
14,138
-1,365
| -9% | -$69.9K |
|
|
SF
334
Stifel
SF
$12.6B
| $761K | 0.03% |
34,371
-2,027
| -6% | -$43K |
|
335
Cognizant
CTSH
$24.9B
| $758K | 0.03% |
+14,968
| New | +$748K |
|
336
Belden
BDC
$4.85B
| $757K | 0.02% |
10,871
-1,052
| -9% | -$73K |
|
337
Hyatt Hotels
H
$16.4B
| $750K | 0.02% |
13,940
-36,941
| -73% | -$1.88M |
|
|
DNY
338
DELISTED
DONNELLEY R R & SONS CO
DNY
| $744K | 0.02% |
41,584
-86,325
| -67% | -$1.54M |
|
339
Moog Inc Class A
MOG.A
$12.4B
| $743K | 0.02% |
11,348
-1,099
| -9% | -$69.8K |
|
340
NVR
NVR
$16.5B
| $742K | 0.02% |
+647
| New | +$728K |
|
341
Viasat
VSAT
$10.6B
| $737K | 0.02% |
10,681
-825
| -7% | -$53.6K |
|
342
CF Industries
CF
$19.2B
| $734K | 0.02% |
14,075
-18,570
| -57% | -$904K |
|
343
PRA Group
PRAA
$663M
| $727K | 0.02% |
12,570
-944
| -7% | -$50.7K |
|
344
Wolverine World Wide
WWW
$1.61B
| $719K | 0.02% |
25,167
-2,428
| -9% | -$68.6K |
|
345
CoreCivic
CXW
$2.96B
| $713K | 0.02% |
+22,771
| New | +$751K |
|
346
EPR Properties
EPR
$4.76B
| $712K | 0.02% |
13,333
-839
| -6% | -$43.3K |
|
347
Cognex
CGNX
$10.9B
| $702K | 0.02% |
41,460
-4,038
| -9% | -$75.4K |
|
|
BWLD
348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $700K | 0.02% |
4,698
-454
| -9% | -$64.4K |
|
349
Texas Capital Bancshares
TCBI
$4.3B
| $699K | 0.02% |
10,771
-473
| -4% | -$29.2K |
|
|
MDSO
350
DELISTED
Medidata Solutions, Inc.
MDSO
| $697K | 0.02% |
12,827
-974
| -7% | -$59.3K |
|
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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.