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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 | |
|---|---|---|---|---|---|---|
|
PVG
401
DELISTED
PRETIUM RESOURCES INC.
PVG
| $560K | 0.02% |
87,244
| – | – |
|
402
MarketAxess Holdings
MKTX
$5.71B
| $558K | 0.02% |
9,417
-906
| -9% | -$56K |
|
|
PDCE
403
DELISTED
PDC Energy, Inc.
PDCE
| $556K | 0.02% |
8,919
-863
| -9% | -$47.3K |
|
|
MW
404
DELISTED
THE MENS WAREHOUSE INC
MW
| $556K | 0.02% |
11,350
-1,108
| -9% | -$55K |
|
405
FNB Corp
FNB
$6.73B
| $555K | 0.02% |
41,406
-2,181
| -5% | -$27.2K |
|
406
LXP Industrial Trust
LXP
$3.57B
| $555K | 0.02% |
10,172
-980
| -9% | -$53.2K |
|
|
AHL
407
DELISTED
ASPEN Insurance Holding Limited
AHL
| $555K | 0.02% |
13,984
-41,704
| -75% | -$1.62M |
|
|
TQNT
408
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $553K | 0.02% |
41,253
-2,811
| -6% | -$29.2K |
|
|
CRZO
409
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $552K | 0.02% |
10,340
-1,000
| -9% | -$45.9K |
|
410
Bank OZK
OZK
$5.6B
| $550K | 0.02% |
16,168
-1,556
| -9% | -$48.4K |
|
|
MPT
411
Medical Properties Trust
MPT
$2.77B
| $548K | 0.02% |
42,887
-1,442
| -3% | -$18.5K |
|
412
Albemarle
ALB
$13.9B
| $547K | 0.02% |
+8,237
| New | +$533K |
|
413
O-I Glass
OI
$1.1B
| $546K | 0.02% |
16,149
-2,909
| -15% | -$96.7K |
|
414
Boston Beer
SAM
$1.91B
| $546K | 0.02% |
2,231
-163
| -7% | -$37.2K |
|
415
BorgWarner
BWA
$13.1B
| $543K | 0.02% |
10,038
-66,978
| -87% | -$3.42M |
|
416
Glacier Bancorp
GBCI
$6.42B
| $540K | 0.02% |
18,595
-1,797
| -9% | -$50.6K |
|
|
TRAK
417
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $540K | 0.02% |
10,987
-1,056
| -9% | -$53K |
|
418
Synaptics
SYNA
$4.19B
| $538K | 0.02% |
8,961
+69
| +0.8% | +$4.1K |
|
419
Cousins Properties
CUZ
$5.19B
| $533K | 0.02% |
16,469
-674
| -4% | -$20.9K |
|
|
SUSQ
420
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $533K | 0.02% |
46,844
-4,527
| -9% | -$51.4K |
|
421
Blackstone
BX
$102B
| $532K | 0.02% |
+16,304
| New | +$520K |
|
422
Steven Madden
SHOO
$3.37B
| $530K | 0.02% |
22,094
-2,142
| -9% | -$49.6K |
|
|
SGY
423
DELISTED
Stone Energy
SGY
| $525K | 0.02% |
220
-21
| -9% | -$41.1K |
|
424
Littelfuse
LFUS
$11.2B
| $524K | 0.02% |
5,605
-541
| -9% | -$49.9K |
|
425
New Jersey Resources
NJR
$5.84B
| $523K | 0.02% |
21,030
-2,030
| -9% | -$46.6K |
|
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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.