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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 | |
|---|---|---|---|---|---|---|
776
Quanex
NX
$819M
| $192K | 0.01% |
9,283
-859
| -8% | -$16.9K |
|
777
Sonic Automotive
SAH
$2.9B
| $192K | 0.01% |
8,564
-815
| -9% | -$18.7K |
|
|
CALY
778
Callaway Golf Company
CALY
$3.32B
| $191K | 0.01% |
18,718
-1,730
| -8% | -$15.1K |
|
|
FRAN
779
DELISTED
Francesca's Holdings Corporation
FRAN
| $191K | 0.01% |
876
-87
| -9% | -$20.2K |
|
780
Petrobras Class A
PBR.A
$111B
| $189K | 0.01% |
+13,637
| New | +$168K |
|
|
EGL
781
DELISTED
Engility Holdings, Inc.
EGL
| $188K | 0.01% |
4,176
-416
| -9% | -$17.1K |
|
|
MWW
782
DELISTED
Monster Worldwide Inc
MWW
| $188K | 0.01% |
25,192
-2,521
| -9% | -$18.2K |
|
|
WIBC
783
DELISTED
WILSHIRE BANCORP INC
WIBC
| $188K | 0.01% |
16,923
-1,694
| -9% | -$17.8K |
|
784
CDW
CDW
$18.9B
| $186K | 0.01% |
+6,781
| New | +$168K |
|
|
MCF
785
DELISTED
Contango Oil & Gas Co.
MCF
| $186K | 0.01% |
3,885
-120
| -3% | -$5.5K |
|
786
Emergent Biosolutions
EBS
$373M
| $185K | 0.01% |
7,318
-329
| -4% | -$8.31K |
|
787
Hanmi Financial
HAFC
$945M
| $185K | 0.01% |
7,919
-793
| -9% | -$18K |
|
788
Piper Sandler
PIPR
$5.12B
| $185K | 0.01% |
16,136
-1,616
| -9% | -$16.4K |
|
|
UCB
789
United Community Banks
UCB
$4.24B
| $185K | 0.01% |
9,504
-880
| -8% | -$15.6K |
|
|
NXGN
790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $185K | 0.01% |
10,947
-1,095
| -9% | -$19.9K |
|
|
BAS
791
DELISTED
Basis Energy Services, Inc.
BAS
| $185K | 0.01% |
12
-1
| -8% | -$11.6K |
|
792
Azenta
AZTA
$1.3B
| $183K | 0.01% |
16,789
-788
| -4% | -$8.29K |
|
793
Standard Motor Products
SMP
$851M
| $183K | 0.01% |
5,110
-511
| -9% | -$17.4K |
|
794
Winnebago Industries
WGO
$856M
| $183K | 0.01% |
6,695
-669
| -9% | -$17.6K |
|
795
Cato Corp
CATO
$68.3M
| $182K | 0.01% |
6,733
-634
| -9% | -$18.1K |
|
|
ITG
796
DELISTED
Investment Technology Group Inc
ITG
| $182K | 0.01% |
8,984
-898
| -9% | -$16.2K |
|
|
DEL
797
DELISTED
Deltic Timber
DEL
| $181K | 0.01% |
2,774
-278
| -9% | -$17.8K |
|
798
Stewart Information Services
STC
$2.06B
| $180K | 0.01% |
5,144
-470
| -8% | -$16.1K |
|
|
AREX
799
DELISTED
Approach Resources Inc.
AREX
| $180K | 0.01% |
8,609
-788
| -8% | -$16.1K |
|
800
LSB Industries
LXU
$783M
| $179K | 0.01% |
6,224
-576
| -8% | -$15.5K |
|
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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.