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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 | |
|---|---|---|---|---|---|---|
|
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
| $325K | 0.01% |
+3,876
| New | +$319K |
|
577
Kaiser Aluminum
KALU
$2.61B
| $324K | 0.01% |
4,544
-604
| -12% | -$42.3K |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $324K | 0.01% |
9,216
-878
| -9% | -$30.6K |
|
579
International Flavors & Fragrances
IFF
$20.2B
| $323K | 0.01% |
3,381
-4,484
| -57% | -$403K |
|
|
CIR
580
DELISTED
CIRCOR International, Inc
CIR
| $323K | 0.01% |
4,400
-426
| -9% | -$31.8K |
|
581
Sun Life Financial
SLF
$46B
| $322K | 0.01% |
8,400
-41,658
| -83% | -$1.43M |
|
582
Buckle
BKE
$2.25B
| $321K | 0.01% |
7,011
-864
| -11% | -$39.4K |
|
583
Flotek Industries
FTK
$852M
| $321K | 0.01% |
1,918
-114
| -6% | -$16K |
|
|
FMBI
584
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $321K | 0.01% |
18,784
-1,813
| -9% | -$30.5K |
|
|
CLD
585
DELISTED
Cloud Peak Energy Inc
CLD
| $321K | 0.01% |
15,188
-1,520
| -9% | -$28.5K |
|
586
Brady Corp
BRC
$4.44B
| $319K | 0.01% |
11,741
-1,136
| -9% | -$31.9K |
|
|
IPHS
587
DELISTED
Innophos Holdings, Inc.
IPHS
| $319K | 0.01% |
5,629
-279
| -5% | -$14.3K |
|
588
Dine Brands
DIN
$456M
| $318K | 0.01% |
4,078
-283
| -6% | -$22.9K |
|
|
KND
589
DELISTED
Kindred Healthcare
KND
| $317K | 0.01% |
13,553
-1,295
| -9% | -$26.8K |
|
|
CAA
590
DELISTED
CalAtlantic Group, Inc.
CAA
| $314K | 0.01% |
7,557
-480
| -6% | -$20.8K |
|
591
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $310K | 0.01% |
8,269
-796
| -9% | -$27.5K |
|
|
CPAC
592
Cementos Pacasmayo
CPAC
$1.01B
| $309K | 0.01% |
28,208
-225,230
| -89% | -$2.76M |
|
|
PEI
593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $308K | 0.01% |
1,138
-107
| -9% | -$29.8K |
|
594
American States Water
AWR
$3.36B
| $307K | 0.01% |
9,521
-918
| -9% | -$26.9K |
|
595
NETGEAR
NTGR
$648M
| $307K | 0.01% |
9,121
-1,513
| -14% | -$50.7K |
|
596
Stepan Co
SCL
$1.46B
| $306K | 0.01% |
4,746
-459
| -9% | -$28.8K |
|
597
Interface
TILE
$1.99B
| $303K | 0.01% |
14,755
-963
| -6% | -$19.6K |
|
598
Tennant Co
TNC
$1.43B
| $303K | 0.01% |
4,622
-434
| -9% | -$27.8K |
|
599
Virtus Investment Partners
VRTS
$1.06B
| $303K | 0.01% |
1,748
-175
| -9% | -$32.3K |
|
|
GK
600
DELISTED
G&K Services Inc
GK
| $303K | 0.01% |
4,959
-476
| -9% | -$29.2K |
|
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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.