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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
BA icon
26
Boeing
BA
$169B
$21.5M 0.71%
171,352
-22,067
-11% -$2.88M
SLB icon
27
SLB Ltd
SLB
$72.7B
$21.2M 0.7%
217,105
-568
-0.3% -$51.4K
V icon
28
Visa
V
$677B
$21M 0.69%
388,708
+385,504
+12,032% +$21.4M
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.8M 0.68%
282,055
-72,237
-20% -$5.04M
MA icon
30
Mastercard
MA
$498B
$20.8M 0.68%
277,951
-86,269
-24% -$6.74M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 0.68%
166,003
-153,750
-48% -$18M
ABBV icon
32
AbbVie
ABBV
$465B
$20.7M 0.68%
402,073
-25,070
-6% -$1.27M
CMI icon
33
Cummins
CMI
$83.6B
$20.6M 0.68%
138,392
+54,005
+64% +$7.51M
UNS
34
DELISTED
UNS ENERGY CORP COM
UNS
$19.7M 0.65%
327,693
+57,497
+21% +$3.45M
VTRS icon
35
Viatris
VTRS
$20.8B
$19.5M 0.64%
400,043
-31,133
-7% -$1.51M
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$19.5M 0.64%
219,565
-26,594
-11% -$2.24M
TXN icon
37
Texas Instruments
TXN
$248B
$19.3M 0.64%
409,140
-89,254
-18% -$3.94M
BFH icon
38
Bread Financial
BFH
$4.32B
$19M 0.63%
87,213
+81,904
+1,543% +$17.6M
WMT icon
39
Walmart Inc
WMT
$909B
$18.8M 0.62%
739,140
-139,980
-16% -$3.52M
UPS icon
40
United Parcel Service
UPS
$88.9B
$18.7M 0.62%
192,348
-4,139
-2% -$403K
IEV icon
41
iShares Europe ETF
IEV
$1.64B
$18.4M 0.61%
380,602
-29,808
-7% -$1.41M
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$18.2M 0.6%
457,478
-83,818
-15% -$3.4M
BHI
43
DELISTED
Baker Hughes
BHI
$18.2M 0.6%
280,092
-24,818
-8% -$1.47M
EOG icon
44
EOG Resources
EOG
$77.7B
$18.1M 0.6%
184,716
-3,350
-2% -$298K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18M 0.59%
96,357
-12,022
-11% -$2.21M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$17.8M 0.59%
+296,073
New +$18.8M
PG icon
47
Procter & Gamble
PG
$340B
$17.6M 0.58%
218,789
+56,938
+35% +$4.49M
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$17.6M 0.58%
531,781
+34,003
+7% +$1.13M
MO icon
49
Altria Group
MO
$125B
$17.6M 0.58%
469,807
-87,555
-16% -$3.18M
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$17.2M 0.57%
315,845
+10,239
+3% +$554K
1
2
3 4 5

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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.