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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 | |
|---|---|---|---|---|---|---|
376
AMC Global Media
AMCX
$492M
| $617K | 0.02% |
8,437
-839
| -9% | -$58.7K |
|
377
Warner Bros
WBD
$65.9B
| $617K | 0.02% |
14,611
-8,170
| -36% | -$345K |
|
378
Tyler Technologies
TYL
$12.7B
| $611K | 0.02% |
7,299
-486
| -6% | -$46.9K |
|
379
H.B. Fuller
FUL
$2.97B
| $607K | 0.02% |
12,568
-1,223
| -9% | -$59.1K |
|
380
UMB Financial
UMBF
$11.1B
| $607K | 0.02% |
9,377
-905
| -9% | -$56.5K |
|
381
Intel
INTC
$455B
| $606K | 0.02% |
23,508
-20,763
| -47% | -$518K |
|
382
Cardinal Health
CAH
$53.9B
| $602K | 0.02% |
8,607
-40,903
| -83% | -$2.84M |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $602K | 0.02% |
12,293
-882
| -7% | -$41.1K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
| $600K | 0.02% |
+3,945
| New | +$627K |
|
|
MSCC
385
DELISTED
Microsemi Corp
MSCC
| $598K | 0.02% |
23,865
-1,916
| -7% | -$46.2K |
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $597K | 0.02% |
4,732
+950
| +25% | +$119K |
|
387
FirstEnergy
FE
$28B
| $596K | 0.02% |
+17,505
| New | +$553K |
|
388
The GEO Group
GEO
$4.13B
| $581K | 0.02% |
27,039
-2,615
| -9% | -$56.6K |
|
|
GTAT
389
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $581K | 0.02% |
34,092
-2,255
| -6% | -$29K |
|
390
Cracker Barrel
CBRL
$1.26B
| $579K | 0.02% |
5,957
-576
| -9% | -$58.1K |
|
|
KS
391
DELISTED
KapStone Paper and Pack Corp.
KS
| $579K | 0.02% |
20,069
-1,937
| -9% | -$56.5K |
|
|
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
| $579K | 0.02% |
23,986
-2,318
| -9% | -$53.2K |
|
393
Diamondrock Hospitality Co
DRH
$2.71B
| $575K | 0.02% |
48,896
-4,733
| -9% | -$56.5K |
|
|
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $575K | 0.02% |
12,651
-37,731
| -75% | -$1.67M |
|
|
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
| $574K | 0.02% |
5,434
-1,473
| -21% | -$146K |
|
396
Kosmos Energy
KOS
$1.6B
| $573K | 0.02% |
52,125
-26,864
| -34% | -$288K |
|
|
AENZ
397
DELISTED
Aenza S.A.A.
AENZ
| $565K | 0.02% |
10,928
-96,893
| -90% | -$5.74M |
|
398
Principal Financial Group
PFG
$24.3B
| $561K | 0.02% |
+12,192
| New | +$558K |
|
399
Wintrust Financial
WTFC
$10.8B
| $561K | 0.02% |
11,539
+583
| +5% | +$26.8K |
|
400
Ziff Davis
ZD
$1.96B
| $561K | 0.02% |
12,882
-947
| -7% | -$40K |
|
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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.