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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
Cap. Flow
-$371M
Cap. Flow %
-12.24%
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$40.7M
2
PRGO icon
Perrigo
PRGO
+$23.4M
3
TEX icon
Terex
TEX
+$22.2M
4
V icon
Visa
V
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.6M
3
PH icon
Parker-Hannifin
PH
+$29.4M
4
PWR icon
Quanta Services
PWR
+$28.7M
5
GOOG icon
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
FITB
51
Fifth Third Bancorp
FITB
$51.3B
$16.5M 0.54%
720,133
-191,622
-21% -$4.17M
HAL icon
52
Halliburton
HAL
$26.1B
$16.4M 0.54%
278,707
-10,804
-4% -$577K
BEAM
53
DELISTED
BEAM INC COM STK (DE)
BEAM
$16.4M 0.54%
+197,000
New +$16M
NOC icon
54
Northrop Grumman
NOC
$76B
$16.4M 0.54%
132,737
-34,693
-21% -$4.11M
HON icon
55
Honeywell
HON
$76.4B
$16.3M 0.54%
+195,622
New +$16.2M
ELV icon
56
Elevance Health
ELV
$81.5B
$16.1M 0.53%
162,212
+65,590
+68% +$5.93M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.96B
$16M 0.53%
643,000
+544,928
+556% +$13.6M
CB icon
58
Chubb
CB
$140B
$15.9M 0.52%
160,608
-150,188
-48% -$14.6M
BKNG icon
59
Booking.com
BKNG
$156B
$15.7M 0.52%
330,000
-54,425
-14% -$2.69M
HCBK
60
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15.7M 0.52%
1,599,800
+414,341
+35% +$3.88M
WFC icon
61
Wells Fargo
WFC
$254B
$15.7M 0.52%
315,032
-251,209
-44% -$11.7M
JNY
62
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$15.5M 0.51%
1,033,600
+246,400
+31% +$3.67M
COST icon
63
Costco
COST
$432B
$15.4M 0.51%
+138,079
New +$15.8M
LSI
64
DELISTED
LSI CORPORATION
LSI
$15.4M 0.51%
1,388,579
+112,928
+9% +$1.25M
HBAN icon
65
Huntington Bancshares
HBAN
$34B
$15.2M 0.5%
1,526,341
+1,414,927
+1,270% +$13.4M
HD icon
66
Home Depot
HD
$337B
$15M 0.5%
189,806
-206,383
-52% -$16.4M
GILD icon
67
Gilead Sciences
GILD
$165B
$14.6M 0.48%
206,134
-19,099
-8% -$1.5M
AFL icon
68
Aflac
AFL
$65.5B
$14.5M 0.48%
459,784
-100,820
-18% -$3.2M
GE icon
69
GE Aerospace
GE
$364B
$14.4M 0.48%
116,249
-14,915
-11% -$1.84M
LRN icon
70
Stride
LRN
$4.16B
$14.4M 0.48%
636,819
– –
DGX icon
71
Quest Diagnostics
DGX
$26B
$14.4M 0.47%
248,268
+84,674
+52% +$4.54M
GIS icon
72
General Mills
GIS
$20.2B
$14.4M 0.47%
277,064
-20,262
-7% -$1M
EMR icon
73
Emerson Electric
EMR
$81.6B
$14.3M 0.47%
214,539
+97,265
+83% +$6.4M
AES icon
74
AES
AES
$10.6B
$14.3M 0.47%
999,873
+764,442
+325% +$10.8M
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.2M 0.47%
178,529
-39,443
-18% -$3.08M
1 2
3
4 5

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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.