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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
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
$522K 0.02%
28,006
-2,703
-9% -$49K
UIL
427
DELISTED
UIL HOLDINGS
UIL
$520K 0.02%
14,124
-1,367
-9% -$51.5K
A icon
428
Agilent Technologies
A
$39.1B
$517K 0.02%
12,937
– –
JOY
429
DELISTED
Joy Global Inc
JOY
$511K 0.02%
8,814
-1,572
-15% -$87.3K
EFII
430
DELISTED
Electronics for Imaging
EFII
$510K 0.02%
11,766
-1,140
-9% -$48.1K
AIT icon
431
Applied Industrial Technologies
AIT
$12.8B
$508K 0.02%
10,543
-1,025
-9% -$50.3K
ANSS
432
DELISTED
Ansys
ANSS
$508K 0.02%
6,592
– –
HCSG icon
433
Healthcare Services Group
HCSG
$1.6B
$508K 0.02%
17,470
-1,682
-9% -$46.1K
HI
434
DELISTED
Hillenbrand
HI
$508K 0.02%
15,721
-1,515
-9% -$44.8K
HDB icon
435
HDFC Bank
HDB
$123B
$507K 0.02%
49,400
-9,000
-15% -$78.3K
TTWO icon
436
Take-Two Interactive
TTWO
$45.4B
$507K 0.02%
23,099
-2,210
-9% -$43K
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$507K 0.02%
+13,287
New +$428K
ALE
438
DELISTED
Allete
ALE
$503K 0.02%
9,586
-584
-6% -$29.2K
POWI icon
439
Power Integrations
POWI
$3.38B
$501K 0.02%
15,242
-1,180
-7% -$35.8K
MWIV
440
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$500K 0.02%
3,214
-311
-9% -$52.2K
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
$499K 0.02%
16,326
-1,579
-9% -$45.8K
HITT
442
DELISTED
HITTITE MICROWAVE CORP
HITT
$497K 0.02%
7,882
-767
-9% -$45.7K
URBN icon
443
Urban Outfitters
URBN
$6.35B
$495K 0.02%
13,577
-24,595
-64% -$896K
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
$490K 0.02%
15,550
– –
ACM icon
445
Aecom
ACM
$9.3B
$486K 0.02%
15,100
-45,035
-75% -$1.37M
TTEK icon
446
Tetra Tech
TTEK
$8.49B
$484K 0.02%
81,810
-6,205
-7% -$36.1K
EVR icon
447
Evercore
EVR
$12.4B
$483K 0.02%
8,741
-262
-3% -$15K
EGP icon
448
EastGroup Properties
EGP
$11.2B
$482K 0.02%
7,668
-734
-9% -$44.3K
AOS icon
449
A.O. Smith
AOS
$8.17B
$480K 0.02%
+20,858
New +$508K
UBSI icon
450
United Bankshares
UBSI
$6.63B
$479K 0.02%
15,640
+3,053
+24% +$91.6K
16 17
18
19 20

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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.