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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 | |
|---|---|---|---|---|---|---|
|
CMD
626
DELISTED
Cantel Medical Corporation
CMD
| $284K | 0.01% |
8,427
-496
| -6% | -$16.4K |
|
627
Coty
COTY
$2.42B
| $282K | 0.01% |
+18,808
| New | +$275K |
|
628
Oxford Industries
OXM
$566M
| $282K | 0.01% |
3,601
-360
| -9% | -$27.8K |
|
629
Lindsay Corp
LNN
$1.13B
| $280K | 0.01% |
3,179
-297
| -9% | -$25.1K |
|
|
AJRD
630
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $280K | 0.01% |
15,292
-1,472
| -9% | -$26.9K |
|
|
FTR
631
DELISTED
Frontier Communications Corp.
FTR
| $280K | 0.01% |
3,282
+3,038
| +1,245% | +$222K |
|
632
Progress Software
PRGS
$1.66B
| $279K | 0.01% |
12,780
-1,278
| -9% | -$30.6K |
|
633
Integer Holdings
ITGR
$4.12B
| $278K | 0.01% |
6,638
-625
| -9% | -$25K |
|
|
HF
634
DELISTED
HFF Inc.
HF
| $278K | 0.01% |
8,269
-1,422
| -15% | -$42.9K |
|
635
OSI Systems
OSIS
$3.65B
| $277K | 0.01% |
4,614
-435
| -9% | -$26K |
|
636
Rogers Corp
ROG
$2.21B
| $277K | 0.01% |
4,438
-424
| -9% | -$25.7K |
|
|
FSP
637
Franklin Street Properties
FSP
$47.2M
| $276K | 0.01% |
21,892
-1,426
| -6% | -$17.3K |
|
638
Colgate-Palmolive
CL
$73.1B
| $275K | 0.01% |
4,233
-1,252
| -23% | -$78.9K |
|
|
KAMN
639
DELISTED
Kaman Corp
KAMN
| $275K | 0.01% |
6,763
-677
| -9% | -$26.9K |
|
|
QLGC
640
DELISTED
QLOGIC CORP
QLGC
| $275K | 0.01% |
21,634
-2,165
| -9% | -$25.3K |
|
641
Children's Place
PLCE
$54.3M
| $274K | 0.01% |
5,503
-519
| -9% | -$27.7K |
|
642
Sabra Healthcare REIT
SBRA
$5.34B
| $274K | 0.01% |
9,808
-586
| -6% | -$16.1K |
|
643
WD-40
WDFC
$3.05B
| $274K | 0.01% |
3,521
-352
| -9% | -$25.6K |
|
644
Caleres
CAL
$431M
| $272K | 0.01% |
10,235
-1,024
| -9% | -$25.7K |
|
645
Methode Electronics
MEI
$496M
| $272K | 0.01% |
8,857
-886
| -9% | -$29.3K |
|
646
UFP Industries
UFPI
$4.9B
| $272K | 0.01% |
14,739
-1,371
| -9% | -$24.4K |
|
|
CSH
647
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $272K | 0.01% |
15,448
-1,545
| -9% | -$27.4K |
|
|
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.01% |
6,157
-313
| -5% | -$13.7K |
|
649
Integra LifeSciences
IART
$1.29B
| $270K | 0.01% |
14,368
-1,377
| -9% | -$26.6K |
|
650
ManpowerGroup
MAN
$2.44B
| $270K | 0.01% |
3,428
-12,949
| -79% | -$1.02M |
|
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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.