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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 | |
|---|---|---|---|---|---|---|
|
PNK
551
DELISTED
Pinnacle Entertainment Inc.
PNK
| $351K | 0.01% |
14,808
-1,434
| -9% | -$33.6K |
|
552
HUB Group
HUBG
$2.78B
| $350K | 0.01% |
17,504
-1,676
| -9% | -$33.9K |
|
553
Group 1 Automotive
GPI
$3.45B
| $348K | 0.01% |
5,288
-529
| -9% | -$34.4K |
|
554
Northwest Bancshares
NWBI
$2.33B
| $347K | 0.01% |
23,779
-1,521
| -6% | -$22K |
|
|
GOV
555
DELISTED
Government Properties Income Trust
GOV
| $347K | 0.01% |
13,785
-949
| -6% | -$23.5K |
|
556
Crocs
CROX
$6.4B
| $345K | 0.01% |
22,125
-2,138
| -9% | -$32.7K |
|
|
LNCE
557
DELISTED
Snyders-Lance, Inc.
LNCE
| $345K | 0.01% |
12,236
-1,183
| -9% | -$32.2K |
|
558
Ligand Pharmaceuticals
LGND
$5.81B
| $344K | 0.01% |
8,195
-782
| -9% | -$32.6K |
|
|
HIBB
559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $342K | 0.01% |
6,480
-649
| -9% | -$38.3K |
|
560
Hope Bancorp
HOPE
$1.82B
| $340K | 0.01% |
19,833
-1,915
| -9% | -$31.5K |
|
|
HOS
561
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $340K | 0.01% |
8,118
-784
| -9% | -$33.5K |
|
562
Plexus
PLXS
$6.89B
| $339K | 0.01% |
8,457
-815
| -9% | -$33.3K |
|
563
Monolithic Power Systems
MPWR
$67B
| $338K | 0.01% |
8,708
-831
| -9% | -$29.3K |
|
564
TE Connectivity
TEL
$58.5B
| $335K | 0.01% |
5,572
-107,298
| -95% | -$6.15M |
|
565
FerroAtlántica
GSM
$607M
| $333K | 0.01% |
15,993
-1,522
| -9% | -$28.9K |
|
566
Mativ Holdings
MATV
$492M
| $333K | 0.01% |
7,831
-784
| -9% | -$35.8K |
|
|
FINL
567
DELISTED
Finish Line
FINL
| $333K | 0.01% |
12,287
-1,191
| -9% | -$31.6K |
|
|
PKY
568
DELISTED
Parkway, Inc.
PKY
| $333K | 0.01% |
18,210
+1,793
| +11% | +$32.3K |
|
569
Ingredion
INGR
$6.28B
| $332K | 0.01% |
+4,872
| New | +$320K |
|
|
CJES
570
DELISTED
C&J ENERGY SVCS LTD
CJES
| $331K | 0.01% |
11,348
-1,078
| -9% | -$26.6K |
|
571
Herbalife
HLF
$1.3B
| $329K | 0.01% |
+11,466
| New | +$379K |
|
|
LTC
572
LTC Properties
LTC
$2B
| $328K | 0.01% |
8,695
-840
| -9% | -$31.2K |
|
573
Clearwater Paper
CLW
$358M
| $326K | 0.01% |
5,189
-517
| -9% | -$30.8K |
|
574
Selective Insurance
SIGI
$5.67B
| $326K | 0.01% |
13,962
-1,340
| -9% | -$31.9K |
|
575
Amazon
AMZN
$3.05T
| $325K | 0.01% |
19,320
-141,440
| -88% | -$2.62M |
|
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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.