We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CATM
476
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $436K | 0.01% |
11,224
-1,123
| -9% | -$45.5K |
|
477
CACI
CACI
$11.3B
| $433K | 0.01% |
5,861
-566
| -9% | -$42.9K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $431K | 0.01% |
10,032
-710
| -7% | -$29.9K |
|
|
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
| $427K | 0.01% |
16,186
-1,562
| -9% | -$39K |
|
|
MBFI
480
DELISTED
MB Financial Corp
MBFI
| $426K | 0.01% |
13,749
-1,330
| -9% | -$40.4K |
|
481
Monro
MNRO
$399M
| $425K | 0.01% |
7,464
-722
| -9% | -$41.3K |
|
482
Monster Beverage
MNST
$91.5B
| $425K | 0.01% |
36,672
| – | – |
|
483
Marriott Vacations Worldwide
VAC
$3.35B
| $425K | 0.01% |
7,599
-760
| -9% | -$39.3K |
|
484
Mueller Industries
MLI
$14.7B
| $424K | 0.01% |
56,592
-5,472
| -9% | -$42K |
|
|
ORB
485
DELISTED
ORBITAL SCIENCES CORP
ORB
| $422K | 0.01% |
15,125
-1,461
| -9% | -$38.5K |
|
486
Haemonetics
HAE
$3.94B
| $421K | 0.01% |
12,900
-1,237
| -9% | -$47.3K |
|
487
Veeco
VECO
$3.11B
| $421K | 0.01% |
10,038
-730
| -7% | -$28.2K |
|
488
Watts Water Technologies
WTS
$12B
| $419K | 0.01% |
7,152
-693
| -9% | -$40.4K |
|
489
Unifirst Corp
UNF
$5.27B
| $418K | 0.01% |
3,804
-368
| -9% | -$40K |
|
|
PSB
490
DELISTED
PS Business Parks, Inc.
PSB
| $418K | 0.01% |
5,004
-480
| -9% | -$38.7K |
|
|
WAGE
491
DELISTED
WageWorks, Inc.
WAGE
| $418K | 0.01% |
7,447
-715
| -9% | -$43.1K |
|
492
Franklin Electric
FELE
$4.73B
| $416K | 0.01% |
9,774
-945
| -9% | -$39.8K |
|
493
Papa John's
PZZA
$1.02B
| $415K | 0.01% |
7,952
-796
| -9% | -$39.3K |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $412K | 0.01% |
5,501
-24,325
| -82% | -$1.72M |
|
495
Allegiant Air
ALGT
$2.78B
| $411K | 0.01% |
3,672
-349
| -9% | -$35.6K |
|
|
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
| $411K | 0.01% |
6,922
-505
| -7% | -$30.1K |
|
497
Neogen
NEOG
$2.59B
| $410K | 0.01% |
24,323
-2,344
| -9% | -$38.3K |
|
498
VF Corp
VFC
$5.87B
| $410K | 0.01% |
7,025
+6,469
| +1,163% | +$364K |
|
|
ESND
499
DELISTED
Essendant Inc.
ESND
| $410K | 0.01% |
9,979
-974
| -9% | -$41.4K |
|
500
Home BancShares
HOMB
$6.27B
| $409K | 0.01% |
23,758
-2,296
| -9% | -$38.6K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.