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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 | |
|---|---|---|---|---|---|---|
|
PES
751
DELISTED
Pioneer Energy Services Corp.
PES
| $204K | 0.01% |
15,776
-1,501
| -9% | -$15K |
|
|
UTEK
752
DELISTED
Ultratech Inc.
UTEK
| $203K | 0.01% |
6,940
-695
| -9% | -$18.5K |
|
|
ABAX
753
DELISTED
Abaxis Inc
ABAX
| $203K | 0.01% |
5,237
-488
| -9% | -$19.4K |
|
754
Cincinnati Financial
CINF
$27.3B
| $202K | 0.01% |
4,148
-608
| -13% | -$29.3K |
|
|
NEWP
755
DELISTED
NEWPORT CORP
NEWP
| $202K | 0.01% |
9,792
-901
| -8% | -$17.5K |
|
756
Cemex
CX
$17.1B
| $201K | 0.01% |
+18,650
| New | +$201K |
|
757
AeroVironment
AVAV
$7.56B
| $199K | 0.01% |
4,942
-466
| -9% | -$15.2K |
|
758
Netflix
NFLX
$299B
| $199K | 0.01% |
+39,550
| New | +$226K |
|
759
Public Service Enterprise Group
PEG
$38.2B
| $198K | 0.01% |
5,181
-238,231
| -98% | -$8.22M |
|
|
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.01% |
20,500
| – | – |
|
761
Banner Corp
BANR
$2.39B
| $197K | 0.01% |
4,780
-444
| -8% | -$17.9K |
|
762
TechnipFMC
FTI
$28.1B
| $197K | 0.01% |
+5,071
| New | +$192K |
|
763
Green Plains
GPRE
$1.18B
| $197K | 0.01% |
6,568
+86
| +1% | +$2.11K |
|
764
ICU Medical
ICUI
$4.21B
| $197K | 0.01% |
3,289
-309
| -9% | -$19K |
|
765
Charles River Laboratories
CRL
$11.2B
| $196K | 0.01% |
3,249
-1,011
| -24% | -$58.9K |
|
766
First Solar
FSLR
$22.7B
| $196K | 0.01% |
2,812
+2,532
| +904% | +$141K |
|
767
World Acceptance Corp
WRLD
$838M
| $196K | 0.01% |
2,603
-260
| -9% | -$23.5K |
|
768
Kite Realty
KRG
$5.81B
| $195K | 0.01% |
8,147
-815
| -9% | -$20.3K |
|
|
BKS
769
DELISTED
Barnes & Noble
BKS
| $195K | 0.01% |
14,271
-690
| -5% | -$7.9K |
|
770
Aaon
AAON
$7.3B
| $194K | 0.01% |
15,622
-1,465
| -9% | -$19.4K |
|
|
IPCC
771
DELISTED
Infinity Property & Casualty C
IPCC
| $194K | 0.01% |
2,873
-273
| -9% | -$19.7K |
|
|
SYKE
772
DELISTED
SYKES Enterprises Inc
SYKE
| $193K | 0.01% |
9,737
-913
| -9% | -$18.7K |
|
|
SSI
773
DELISTED
Stage Stores Inc
SSI
| $193K | 0.01% |
7,906
-793
| -9% | -$16.8K |
|
|
DMND
774
DELISTED
DIAMOND FOODS, INC.
DMND
| $193K | 0.01% |
5,533
-26
| -0.5% | -$737 |
|
775
Badger Meter
BMI
$3.89B
| $192K | 0.01% |
6,980
-650
| -9% | -$17.2K |
|
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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.