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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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.36B
| $375K | 0.01% |
5,635
-544
| -9% | -$34K |
|
527
Brookfield
BN
$106B
| $374K | 0.01% |
35,452
| – | – |
|
528
Old National Bancorp
ONB
$10.3B
| $374K | 0.01% |
25,113
-2,513
| -9% | -$35.8K |
|
|
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $374K | 0.01% |
21,400
+500
| +2% | +$8.93K |
|
530
CVB Financial
CVBF
$4.05B
| $372K | 0.01% |
23,441
-2,256
| -9% | -$35.6K |
|
531
ABM Industries
ABM
$2.86B
| $369K | 0.01% |
12,844
-1,224
| -9% | -$34.1K |
|
532
Korn Ferry
KFY
$4.22B
| $369K | 0.01% |
12,383
-1,191
| -9% | -$30.6K |
|
533
Acadia Realty Trust
AKR
$3.07B
| $367K | 0.01% |
13,905
-1,335
| -9% | -$34.4K |
|
534
Sanmina
SANM
$10.3B
| $367K | 0.01% |
21,005
-2,102
| -9% | -$35.2K |
|
535
Columbia Banking Systems
COLB
$8.89B
| $366K | 0.01% |
12,826
-1,241
| -9% | -$33.5K |
|
536
FirstCash
FCFS
$9.03B
| $364K | 0.01% |
7,230
-700
| -9% | -$37.6K |
|
|
SKX
537
DELISTED
Skechers
SKX
| $362K | 0.01% |
29,709
-2,868
| -9% | -$31K |
|
|
VSI
538
DELISTED
Vitamin Shoppe Inc.
VSI
| $361K | 0.01% |
7,610
-733
| -9% | -$33.6K |
|
|
EE
539
DELISTED
El Paso Electric Company
EE
| $361K | 0.01% |
10,101
-977
| -9% | -$34.5K |
|
|
OUTR
540
DELISTED
OUTERWALL INC
OUTR
| $360K | 0.01% |
4,975
-2,628
| -35% | -$179K |
|
541
Ametek
AME
$55.5B
| $359K | 0.01% |
6,986
+5,353
| +328% | +$277K |
|
542
Blackbaud
BLKB
$2.02B
| $359K | 0.01% |
11,462
-1,100
| -9% | -$37K |
|
543
Spire
SR
$4.73B
| $359K | 0.01% |
7,611
-736
| -9% | -$33.4K |
|
544
Simpson Manufacturing
SSD
$7.86B
| $359K | 0.01% |
10,180
-973
| -9% | -$33.4K |
|
545
La-Z-Boy
LZB
$1.64B
| $355K | 0.01% |
13,113
-1,273
| -9% | -$34.8K |
|
546
Forward Air
FWRD
$455M
| $353K | 0.01% |
7,661
-739
| -9% | -$32.7K |
|
547
J&J Snack Foods
JJSF
$1.48B
| $353K | 0.01% |
3,673
-230
| -6% | -$20.8K |
|
|
KNGT
548
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $353K | 0.01% |
15,236
-857
| -5% | -$19.9K |
|
549
Prestige Consumer Healthcare
PBH
$2.46B
| $352K | 0.01% |
12,938
-1,250
| -9% | -$37.1K |
|
550
NETSCOUT
NTCT
$2.97B
| $351K | 0.01% |
9,345
-892
| -9% | -$31.4K |
|
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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.