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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 | |
|---|---|---|---|---|---|---|
|
PNY
351
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $695K | 0.02% |
19,633
-1,199
| -6% | -$40.2K |
|
352
Pool Corp
POOL
$6.94B
| $694K | 0.02% |
11,328
-1,275
| -10% | -$73.4K |
|
|
BRCD
353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $692K | 0.02% |
65,237
-218,569
| -77% | -$2.11M |
|
|
BRS
354
DELISTED
Bristow Group, Inc.
BRS
| $691K | 0.02% |
9,152
-895
| -9% | -$66.3K |
|
|
PRA
355
DELISTED
ProAssurance
PRA
| $685K | 0.02% |
15,381
-1,539
| -9% | -$70.3K |
|
356
Magna International
MGA
$18.7B
| $680K | 0.02% |
12,800
| – | – |
|
|
AXE
357
DELISTED
Anixter International Inc
AXE
| $677K | 0.02% |
6,675
-646
| -9% | -$63.1K |
|
358
RTX Corp
RTX
$291B
| $676K | 0.02% |
+9,202
| New | +$661K |
|
359
Manhattan Associates
MANH
$11.1B
| $673K | 0.02% |
19,207
-1,869
| -9% | -$65.1K |
|
360
Alliant Energy
LNT
$18.4B
| $667K | 0.02% |
23,478
-83,804
| -78% | -$2.21M |
|
|
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
| $665K | 0.02% |
16,631
| – | – |
|
|
PPS
362
DELISTED
Post Properties
PPS
| $665K | 0.02% |
13,560
-1,309
| -9% | -$62.4K |
|
|
SSRI
363
DELISTED
Silver Standard Resources
SSRI
| $665K | 0.02% |
60,600
-35,098
| -37% | -$330K |
|
|
THS
364
DELISTED
Treehouse Foods
THS
| $656K | 0.02% |
9,110
-880
| -9% | -$60.7K |
|
365
Bausch Health
BHC
$2.54B
| $654K | 0.02% |
4,500
| – | – |
|
|
FNGN
366
DELISTED
Financial Engines, Inc.
FNGN
| $652K | 0.02% |
12,848
-982
| -7% | -$59.1K |
|
367
Casey's General Stores
CASY
$31.9B
| $651K | 0.02% |
9,626
-931
| -9% | -$63K |
|
|
ADT
368
DELISTED
ADT Corp
ADT
| $649K | 0.02% |
21,663
+5,196
| +32% | +$172K |
|
|
LL
369
DELISTED
LL Flooring Holdings, Inc.
LL
| $647K | 0.02% |
6,900
-671
| -9% | -$67K |
|
370
Archrock
AROC
$6.18B
| $644K | 0.02% |
14,668
-1,418
| -9% | -$52.9K |
|
371
Cullen/Frost Bankers
CFR
$10.4B
| $629K | 0.02% |
8,114
-24,199
| -75% | -$1.81M |
|
372
Jack in the Box
JACK
$331M
| $626K | 0.02% |
10,627
-1,063
| -9% | -$57.9K |
|
373
Enerpac Tool Group
EPAC
$1.85B
| $624K | 0.02% |
18,264
-1,776
| -9% | -$61.3K |
|
374
Southwest Gas
SWX
$6.51B
| $620K | 0.02% |
11,598
-1,119
| -9% | -$60.1K |
|
375
Humana
HUM
$44.5B
| $618K | 0.02% |
5,485
| – | – |
|
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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.