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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 | |
|---|---|---|---|---|---|---|
|
SPTN
726
DELISTED
SpartanNash
SPTN
| $220K | 0.01% |
9,502
-317
| -3% | -$7.22K |
|
|
IRC
727
DELISTED
INLAND REAL ESTATE CORP
IRC
| $218K | 0.01% |
20,666
-2,066
| -9% | -$21.6K |
|
|
CSGS
728
DELISTED
CSG Systems International
CSGS
| $217K | 0.01% |
8,344
-768
| -8% | -$21.7K |
|
729
Corning
GLW
$119B
| $216K | 0.01% |
10,352
-1,415
| -12% | -$26.6K |
|
730
First Commonwealth Financial
FCF
$2.18B
| $215K | 0.01% |
23,865
-2,251
| -9% | -$19.2K |
|
731
Geospace Technologies
GEOS
$94.6M
| $215K | 0.01% |
3,244
-309
| -9% | -$23.7K |
|
|
VRTU
732
DELISTED
Virtusa Corporation
VRTU
| $215K | 0.01% |
6,416
-49
| -0.8% | -$1.74K |
|
733
Koppers
KOP
$943M
| $214K | 0.01% |
5,198
-222
| -4% | -$9.07K |
|
|
MGAM
734
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $214K | 0.01% |
7,379
-739
| -9% | -$23.3K |
|
|
AAWW
735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | 0.01% |
6,071
-572
| -9% | -$20.1K |
|
|
JBTM
736
JBT Marel
JBTM
$7.21B
| $213K | 0.01% |
6,875
-384
| -5% | -$11.7K |
|
|
NP
737
DELISTED
Neenah, Inc. Common Stock
NP
| $213K | 0.01% |
4,125
-143
| -3% | -$6.64K |
|
|
KRA
738
DELISTED
Kraton Corporation
KRA
| $212K | 0.01% |
8,138
-758
| -9% | -$19.1K |
|
739
Coherent
COHR
$51.4B
| $210K | 0.01% |
13,615
-1,271
| -9% | -$20.5K |
|
740
The Ensign Group
ENSG
$10.4B
| $210K | 0.01% |
18,811
-1,877
| -9% | -$20.1K |
|
|
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
| $209K | 0.01% |
10,628
-524
| -5% | -$12.1K |
|
742
Astec Industries
ASTE
$1.16B
| $208K | 0.01% |
4,722
-229
| -5% | -$9.04K |
|
743
Northern Oil and Gas
NOG
$2.3B
| $208K | 0.01% |
1,418
-142
| -9% | -$20.6K |
|
|
RTI
744
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $208K | 0.01% |
7,490
-698
| -9% | -$20.7K |
|
|
IPCM
745
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $207K | 0.01% |
4,222
-422
| -9% | -$22.5K |
|
746
AMERISAFE
AMSF
$543M
| $206K | 0.01% |
4,690
-179
| -4% | -$7.5K |
|
747
BJ's Restaurants
BJRI
$1.42B
| $206K | 0.01% |
6,286
-291
| -4% | -$8.77K |
|
|
PMC
748
DELISTED
PharMerica Corporation
PMC
| $206K | 0.01% |
7,369
-687
| -9% | -$16.9K |
|
749
Methanex
MEOH
$4.3B
| $204K | 0.01% |
2,889
| – | – |
|
750
Movado Group
MOV
$849M
| $204K | 0.01% |
4,477
-412
| -8% | -$16.8K |
|
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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.