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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 | |
|---|---|---|---|---|---|---|
676
Omnicell
OMCL
$1.61B
| $255K | 0.01% |
8,909
-829
| -9% | -$22.7K |
|
677
Titan International
TWI
$466M
| $255K | 0.01% |
13,396
-1,258
| -9% | -$22.6K |
|
|
LOGM
678
DELISTED
LogMein, Inc.
LOGM
| $255K | 0.01% |
5,689
-526
| -8% | -$20.2K |
|
|
ACI
679
DELISTED
ARCH COAL, INC.
ACI
| $255K | 0.01% |
5,294
-530
| -9% | -$22.7K |
|
|
ILG
680
DELISTED
ILG, Inc Common Stock
ILG
| $254K | 0.01% |
9,687
-967
| -9% | -$26.6K |
|
|
ALOG
681
DELISTED
Analogic Corp
ALOG
| $254K | 0.01% |
3,098
-310
| -9% | -$27.8K |
|
682
Albany International
AIN
$2.11B
| $252K | 0.01% |
7,086
-449
| -6% | -$16K |
|
683
TETRA Technologies
TTI
$1.14B
| $252K | 0.01% |
19,663
-1,968
| -9% | -$22.8K |
|
684
Boyd Gaming
BYD
$6.18B
| $251K | 0.01% |
19,012
-1,052
| -5% | -$12.2K |
|
|
NPKI
685
NPK International
NPKI
$1.06B
| $250K | 0.01% |
21,790
-2,181
| -9% | -$25K |
|
|
SNBR
686
DELISTED
Sleep Number
SNBR
| $249K | 0.01% |
13,753
-1,379
| -9% | -$24K |
|
|
STL
687
DELISTED
Sterling Bancorp
STL
| $249K | 0.01% |
19,661
-1,968
| -9% | -$25K |
|
|
VAL
688
DELISTED
Valspar
VAL
| $248K | 0.01% |
3,442
-41,328
| -92% | -$2.99M |
|
689
DXP Enterprises
DXPE
$2.43B
| $247K | 0.01% |
2,603
-240
| -8% | -$24.1K |
|
690
Wheaton Precious Metals
WPM
$49.5B
| $246K | 0.01% |
9,800
| – | – |
|
|
AKS
691
DELISTED
AK Steel Holding Corp
AKS
| $246K | 0.01% |
34,115
-3,218
| -9% | -$21.8K |
|
692
Provident Financial Services
PFS
$3.22B
| $245K | 0.01% |
13,345
-1,280
| -9% | -$23.2K |
|
693
Exponent
EXPO
$3.24B
| $244K | 0.01% |
12,996
-1,228
| -9% | -$22.7K |
|
|
HW
694
DELISTED
Headwaters Inc
HW
| $244K | 0.01% |
18,417
-960
| -5% | -$11.5K |
|
|
AEC
695
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $244K | 0.01% |
14,386
-1,345
| -9% | -$22.3K |
|
|
ZQK
696
DELISTED
QUICKSILVER,INC.
ZQK
| $241K | 0.01% |
32,016
-3,049
| -9% | -$23.5K |
|
697
Apogee Enterprises
APOG
$826M
| $239K | 0.01% |
7,180
-719
| -9% | -$24.5K |
|
698
Kulicke & Soffa
KLIC
$4.67B
| $239K | 0.01% |
18,947
-1,896
| -9% | -$22.5K |
|
699
Cal-Maine
CALM
$4.12B
| $237K | 0.01% |
7,530
-338
| -4% | -$9.23K |
|
|
AEGN
700
DELISTED
Aegion Corp
AEGN
| $237K | 0.01% |
9,329
-933
| -9% | -$20.7K |
|
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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.