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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 | |
|---|---|---|---|---|---|---|
801
Biglari Holdings Class B
BH
$1.25B
| $177K | 0.01% |
586
-60
| -9% | -$17.3K |
|
|
CBB
802
DELISTED
Cincinnati Bell Inc.
CBB
| $177K | 0.01% |
10,248
-1,024
| -9% | -$18.1K |
|
803
Insperity
NSP
$1.93B
| $176K | 0.01% |
11,352
-1,136
| -9% | -$17.5K |
|
|
MHFI
804
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $176K | 0.01% |
2,310
-459
| -17% | -$35.9K |
|
805
CTS Corp
CTS
$1.83B
| $175K | 0.01% |
8,402
-841
| -9% | -$16.8K |
|
806
S&T Bancorp
STBA
$1.84B
| $175K | 0.01% |
7,360
-693
| -9% | -$16.3K |
|
|
NTUS
807
DELISTED
Natus Medical Inc
NTUS
| $175K | 0.01% |
6,786
-634
| -9% | -$16K |
|
|
WOOF
808
DELISTED
VCA Inc.
WOOF
| $175K | 0.01% |
5,432
-57,214
| -91% | -$1.85M |
|
|
CPLA
809
DELISTED
Capella Education Company
CPLA
| $174K | 0.01% |
2,747
-275
| -9% | -$17.8K |
|
810
City Holding Co
CHCO
$2.05B
| $173K | 0.01% |
3,848
-358
| -9% | -$16.1K |
|
811
Harmonic Inc
HLIT
$1.25B
| $172K | 0.01% |
24,070
-2,404
| -9% | -$16.2K |
|
812
Safety Insurance
SAFT
$1.52B
| $172K | 0.01% |
3,195
-300
| -9% | -$16.5K |
|
813
Standex International
SXI
$3.59B
| $170K | 0.01% |
3,168
-296
| -9% | -$16.9K |
|
|
XXIA
814
DELISTED
Ixia
XXIA
| $170K | 0.01% |
13,624
-1,358
| -9% | -$17.4K |
|
|
TLM
815
DELISTED
TALISMAN ENERGY INC
TLM
| $170K | 0.01% |
15,400
| – | – |
|
|
ZLC
816
DELISTED
ZALE CORPORATION
ZLC
| $170K | 0.01% |
8,144
-520
| -6% | -$9.41K |
|
817
Materion
MTRN
$4.39B
| $168K | 0.01% |
4,974
-460
| -8% | -$13.7K |
|
818
Silgan Holdings
SLGN
$4.23B
| $168K | 0.01% |
6,768
| – | – |
|
|
HAYN
819
DELISTED
Haynes International, Inc.
HAYN
| $167K | 0.01% |
3,087
-290
| -9% | -$14.9K |
|
820
Liquidity Services
LQDT
$1.22B
| $166K | 0.01% |
6,380
-593
| -9% | -$14.4K |
|
|
BRLI
821
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $166K | 0.01% |
5,997
-555
| -8% | -$14.5K |
|
822
Century Aluminum
CENX
$4.43B
| $165K | 0.01% |
12,506
-1,148
| -8% | -$13.4K |
|
|
TBRG
823
DELISTED
TruBridge
TBRG
| $164K | 0.01% |
2,533
-235
| -8% | -$15.3K |
|
|
LMNX
824
DELISTED
Luminex Corp
LMNX
| $164K | 0.01% |
9,077
-906
| -9% | -$17K |
|
|
RSTI
825
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $164K | 0.01% |
6,840
-640
| -9% | -$15.3K |
|
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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.