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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 | |
|---|---|---|---|---|---|---|
|
CMO
601
DELISTED
Capstead Mortgage Corp.
CMO
| $303K | 0.01% |
23,957
-2,272
| -9% | -$28.7K |
|
602
LCI Industries
LCII
$2.56B
| $302K | 0.01% |
5,566
-283
| -5% | -$14.2K |
|
|
TBI
603
Trueblue
TBI
$230M
| $302K | 0.01% |
10,322
-700
| -6% | -$18.8K |
|
604
Benchmark Electronics
BHE
$2.85B
| $300K | 0.01% |
13,269
-1,326
| -9% | -$30.9K |
|
605
CONMED
CNMD
$1.51B
| $300K | 0.01% |
6,888
-689
| -9% | -$30.7K |
|
606
Northwest Natural Holdings
NWN
$2.08B
| $300K | 0.01% |
6,827
-383
| -5% | -$16.1K |
|
|
SONC
607
DELISTED
Sonic Corp
SONC
| $299K | 0.01% |
13,084
-1,260
| -9% | -$25.1K |
|
|
CCC
608
DELISTED
Calgon Carbon Corp
CCC
| $298K | 0.01% |
13,618
-1,363
| -9% | -$27.9K |
|
|
IRBT
609
DELISTED
iRobot
IRBT
| $296K | 0.01% |
7,225
-695
| -9% | -$27.8K |
|
610
G-III Apparel Group
GIII
$1.56B
| $294K | 0.01% |
8,222
-790
| -9% | -$27.8K |
|
|
TYPE
611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $294K | 0.01% |
9,760
-924
| -9% | -$27.8K |
|
612
Horace Mann Educators
HMN
$2.11B
| $293K | 0.01% |
10,094
-969
| -9% | -$28K |
|
|
SCHW
613
Charles Schwab
SCHW
$186B
| $293K | 0.01% |
10,729
+8,260
| +335% | +$216K |
|
|
NPBC
614
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $293K | 0.01% |
28,093
-3,895
| -12% | -$41.6K |
|
|
HNGR
615
DELISTED
Hanger Inc.
HNGR
| $292K | 0.01% |
8,671
-868
| -9% | -$31.4K |
|
|
AAT
616
American Assets Trust
AAT
$1.47B
| $290K | 0.01% |
8,575
-858
| -9% | -$28K |
|
617
Adeia
ADEA
$2.95B
| $289K | 0.01% |
46,097
-4,615
| -9% | -$25.1K |
|
618
Scansource
SCSC
$1.17B
| $288K | 0.01% |
7,049
-671
| -9% | -$26.4K |
|
|
EGOV
619
DELISTED
NIC Inc
EGOV
| $288K | 0.01% |
14,958
-1,412
| -9% | -$29.4K |
|
|
MAGN
620
Magnera Corp
MAGN
$479M
| $287K | 0.01% |
813
-81
| -9% | -$30.7K |
|
621
Heartland Express
HTLD
$966M
| $286K | 0.01% |
12,593
-445
| -3% | -$9.31K |
|
|
ININ
622
DELISTED
Interactive Intelligence Group, inc.
ININ
| $286K | 0.01% |
3,946
-369
| -9% | -$27.2K |
|
|
ACO
623
DELISTED
AMCOL International Corp
ACO
| $286K | 0.01% |
6,251
-603
| -9% | -$24.3K |
|
624
AZZ Inc
AZZ
$4.41B
| $285K | 0.01% |
6,381
-615
| -9% | -$26.6K |
|
625
Sturm, Ruger & Co
RGR
$603M
| $285K | 0.01% |
4,752
-475
| -9% | -$33.4K |
|
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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.