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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
CKH
501
DELISTED
Seacor Holdings Inc.
CKH
$409K 0.01%
4,892
-472
-9% -$39.3K
COHR
502
DELISTED
Coherent Inc
COHR
$406K 0.01%
6,209
-600
-9% -$41.4K
BGS icon
503
B&G Foods
BGS
$289M
$403K 0.01%
13,375
-1,289
-9% -$40.4K
STLD icon
504
Steel Dynamics
STLD
$37B
$402K 0.01%
22,615
-67,449
-75% -$1.18M
CYBX
505
DELISTED
CYBERONICS INC
CYBX
$400K 0.01%
6,137
-614
-9% -$41.3K
SNX icon
506
TD Synnex
SNX
$20.4B
$399K 0.01%
13,178
-1,270
-9% -$37.8K
MKSI icon
507
MKS Inc
MKSI
$20.8B
$398K 0.01%
13,319
-1,285
-9% -$38.6K
SXC icon
508
SunCoke Energy
SXC
$706M
$398K 0.01%
17,409
-1,654
-9% -$36.4K
SAFM
509
DELISTED
Sanderson Farms Inc
SAFM
$398K 0.01%
5,068
-488
-9% -$36.4K
CHE icon
510
Chemed
CHE
$7.15B
$395K 0.01%
4,414
-424
-9% -$34.5K
PHM icon
511
Pultegroup
PHM
$24.6B
$395K 0.01%
20,600
-458,275
-96% -$9.05M
CBU icon
512
Community Bank
CBU
$3.5B
$394K 0.01%
10,100
-972
-9% -$36K
BCPC
513
Balchem Corp
BCPC
$5.55B
$394K 0.01%
7,545
-725
-9% -$38.9K
DG icon
514
Dollar General
DG
$28.3B
$392K 0.01%
7,065
+6,071
+611% +$353K
AKRX
515
DELISTED
Akorn Inc
AKRX
$392K 0.01%
17,837
-1,726
-9% -$40.3K
ACOR
516
DELISTED
Acorda Therapeutics
ACOR
$391K 0.01%
86
-8
-9% -$32.3K
ANDE icon
517
Andersons Inc
ANDE
$2.37B
$390K 0.01%
6,598
-635
-9% -$35.6K
TXRH icon
518
Texas Roadhouse
TXRH
$13.9B
$390K 0.01%
14,953
-1,496
-9% -$38.6K
NPO icon
519
Enpro
NPO
$6.9B
$389K 0.01%
5,343
-296
-5% -$21K
MTH icon
520
Meritage Homes
MTH
$4.72B
$388K 0.01%
18,506
-188
-1% -$4.28K
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$384K 0.01%
+22,419
New +$383K
HPY
522
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$382K 0.01%
9,220
-897
-9% -$39K
RLI icon
523
RLI Corp
RLI
$5.62B
$380K 0.01%
17,172
-1,660
-9% -$36.3K
AMSG
524
DELISTED
Amsurg Corp
AMSG
$380K 0.01%
8,069
-773
-9% -$34.1K
FHI icon
525
Federated Hermes
FHI
$4.83B
$377K 0.01%
+12,336
New +$346K
19 20
21
22 23

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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.