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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 | |
|---|---|---|---|---|---|---|
|
ICON
451
DELISTED
Iconix Brand Group, Inc.
ICON
| $477K | 0.02% |
1,214
-201
| -14% | -$78.3K |
|
452
Ares Capital
ARCC
$13.5B
| $476K | 0.02% |
+27,000
| New | +$482K |
|
453
IAMGOLD
IAG
$8.2B
| $471K | 0.02% |
121,168
+61,207
| +102% | +$231K |
|
|
XL
454
DELISTED
XL Group Ltd.
XL
| $471K | 0.02% |
15,064
+14,482
| +2,488% | +$432K |
|
455
First Financial Bankshares
FFIN
$5.04B
| $470K | 0.02% |
30,400
-2,936
| -9% | -$45.6K |
|
|
AIRM
456
DELISTED
Air Methods Corp
AIRM
| $470K | 0.02% |
8,791
-849
| -9% | -$45.3K |
|
457
CGI
GIB
$15.1B
| $467K | 0.02% |
+13,673
| New | +$432K |
|
458
TripAdvisor
TRIP
$1.65B
| $466K | 0.02% |
+5,152
| New | +$470K |
|
|
MDCO
459
DELISTED
Medicines Co
MDCO
| $463K | 0.02% |
16,292
-1,245
| -7% | -$41.2K |
|
460
Helen of Troy
HELE
$644M
| $462K | 0.02% |
6,667
-1,597
| -19% | -$97.1K |
|
|
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
| $462K | 0.02% |
16,496
-1,176
| -7% | -$32.3K |
|
|
RYL
462
DELISTED
RYLAND GROUP INC
RYL
| $462K | 0.02% |
11,569
-1,108
| -9% | -$47.1K |
|
463
Avista
AVA
$3.34B
| $461K | 0.02% |
15,020
-1,451
| -9% | -$42.2K |
|
464
CMS Energy
CMS
$22.6B
| $460K | 0.02% |
+15,708
| New | +$435K |
|
|
B
465
DELISTED
Barnes Group Inc.
B
| $458K | 0.02% |
11,891
-701
| -6% | -$26.7K |
|
466
KKR & Co
KKR
$91.1B
| $457K | 0.02% |
+20,000
| New | +$484K |
|
467
NorthWestern Energy
NWE
$4.23B
| $456K | 0.02% |
9,629
-924
| -9% | -$41.7K |
|
|
OPEN
468
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $449K | 0.01% |
5,825
-559
| -9% | -$44K |
|
|
EFOR
469
Everforth Inc
EFOR
$1.17B
| $447K | 0.01% |
11,586
-1,118
| -9% | -$37.5K |
|
470
Dorman Products
DORM
$3.98B
| $447K | 0.01% |
7,574
-733
| -9% | -$40.2K |
|
471
Genesco
GCO
$425M
| $447K | 0.01% |
5,995
-583
| -9% | -$42.4K |
|
|
NUVA
472
DELISTED
NuVasive, Inc.
NUVA
| $445K | 0.01% |
11,569
-672
| -5% | -$24.7K |
|
|
MINI
473
DELISTED
Mobile Mini Inc
MINI
| $442K | 0.01% |
10,197
-979
| -9% | -$40.8K |
|
|
SWC
474
DELISTED
Stillwater Mining Co
SWC
| $442K | 0.01% |
29,856
-2,881
| -9% | -$39.1K |
|
475
EQT Corp
EQT
$33.3B
| $441K | 0.01% |
8,344
+8,269
| +11,025% | +$431K |
|
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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.