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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 | |
|---|---|---|---|---|---|---|
701
eHealth
EHTH
$42.2M
| $236K | 0.01% |
4,644
-465
| -9% | -$24.2K |
|
702
Independent Bank
INDB
$3.99B
| $236K | 0.01% |
5,992
-159
| -3% | -$5.95K |
|
703
Saia
SAIA
$9.27B
| $236K | 0.01% |
6,167
-255
| -4% | -$8.8K |
|
|
AXON
704
Axon Enterprise
AXON
$42.5B
| $235K | 0.01% |
+12,849
| New | +$230K |
|
705
Diodes
DIOD
$3.78B
| $235K | 0.01% |
8,990
-830
| -8% | -$19.9K |
|
706
ESCO Technologies
ESE
$8.17B
| $234K | 0.01% |
6,627
-621
| -9% | -$21.7K |
|
|
MRC
707
DELISTED
MRC Global
MRC
| $234K | 0.01% |
+8,666
| New | +$242K |
|
708
Advanced Energy
AEIS
$11.6B
| $233K | 0.01% |
9,507
-439
| -4% | -$11.5K |
|
709
Red Robin
RRGB
$145M
| $233K | 0.01% |
3,256
-326
| -9% | -$22.9K |
|
|
CAMP
710
DELISTED
CalAmp Corp.
CAMP
| $232K | 0.01% |
361
-37
| -9% | -$25.9K |
|
|
SJR
711
DELISTED
Shaw Communications Inc.
SJR
| $232K | 0.01% |
8,801
-62,554
| -88% | -$1.44M |
|
712
EXL Service
EXLS
$5.14B
| $231K | 0.01% |
37,345
-3,725
| -9% | -$20.6K |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $231K | 0.01% |
8,892
-551
| -6% | -$15.2K |
|
|
PVA
714
DELISTED
PENN VIRGINIA CORP
PVA
| $231K | 0.01% |
13,201
-1,320
| -9% | -$17.6K |
|
|
IGTE
715
DELISTED
IGATE CORPORATION
IGTE
| $230K | 0.01% |
7,271
-728
| -9% | -$25.1K |
|
716
Federal Signal
FSS
$7.63B
| $229K | 0.01% |
15,320
-1,447
| -9% | -$19.7K |
|
717
ArcBest
ARCB
$3.23B
| $227K | 0.01% |
6,125
-286
| -4% | -$9.75K |
|
|
FARO
718
DELISTED
Faro Technologies
FARO
| $227K | 0.01% |
4,283
-399
| -9% | -$21.6K |
|
|
VIVO
719
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | 0.01% |
10,387
-974
| -9% | -$22.3K |
|
720
Boise Cascade
BCC
$2.69B
| $224K | 0.01% |
+7,806
| New | +$231K |
|
|
NCI
721
DELISTED
Navigant Consulting, Inc.
NCI
| $224K | 0.01% |
12,003
-1,135
| -9% | -$20.5K |
|
722
Matrix Service
MTRX
$326M
| $223K | 0.01% |
6,607
-614
| -9% | -$18.4K |
|
723
8x8 Inc
EGHT
$269M
| $222K | 0.01% |
+20,586
| New | +$217K |
|
724
Scholastic
SCHL
$767M
| $222K | 0.01% |
6,442
-645
| -9% | -$22K |
|
|
WIRE
725
DELISTED
Encore Wire Corp
WIRE
| $221K | 0.01% |
4,543
-423
| -9% | -$21.9K |
|
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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.