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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 | |
|---|---|---|---|---|---|---|
|
PBY
826
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $164K | 0.01% |
12,901
-1,287
| -9% | -$15.9K |
|
|
BNNY
827
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $164K | 0.01% |
4,088
-374
| -8% | -$14.9K |
|
828
Skywest
SKYW
$4.24B
| $163K | 0.01% |
12,776
-1,279
| -9% | -$16.8K |
|
|
NAVG
829
DELISTED
Navigators Group Inc
NAVG
| $163K | 0.01% |
5,310
-496
| -9% | -$15.1K |
|
|
TRST
830
Trustco Bank Corp NY
TRST
$970M
| $162K | 0.01% |
4,577
-419
| -8% | -$14.3K |
|
|
BRKL
831
DELISTED
Brookline Bancorp
BRKL
| $160K | 0.01% |
16,981
-1,586
| -9% | -$14.6K |
|
832
Ethan Allen Interiors
ETD
$570M
| $159K | 0.01% |
6,258
-583
| -9% | -$15K |
|
|
ACAT
833
DELISTED
Arctic Cat Inc
ACAT
| $159K | 0.01% |
3,334
-333
| -9% | -$16.2K |
|
|
COR
834
DELISTED
Coresite Realty Corporation
COR
| $158K | 0.01% |
5,121
-474
| -8% | -$14.8K |
|
835
Employers Holdings
EIG
$908M
| $157K | 0.01% |
7,784
-779
| -9% | -$18.1K |
|
836
United Fire Group
UFCS
$1.32B
| $157K | 0.01% |
5,191
-519
| -9% | -$14.6K |
|
|
RRTS
837
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $157K | 0.01% |
+249
| New | +$157K |
|
|
ANK
838
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $157K | 0.01% |
2,385
-237
| -9% | -$15.6K |
|
839
Kelly Services Class A
KELYA
$514M
| $156K | 0.01% |
6,565
-610
| -9% | -$14.9K |
|
|
WPP
840
DELISTED
WAUSAU PAPER CORP.
WPP
| $156K | 0.01% |
12,275
-1,228
| -9% | -$16.1K |
|
841
Park Aerospace
PKE
$737M
| $155K | 0.01% |
5,177
-519
| -9% | -$14.9K |
|
|
ORIT
842
DELISTED
Oritani Financial Corp. New
ORIT
| $155K | 0.01% |
9,828
-916
| -9% | -$14.3K |
|
|
FRED
843
DELISTED
Fred's Inc
FRED
| $154K | 0.01% |
8,547
-793
| -8% | -$14.6K |
|
|
TNGO
844
DELISTED
Tangoe, Inc.
TNGO
| $154K | 0.01% |
8,286
-827
| -9% | -$15.2K |
|
845
AMN Healthcare
AMN
$1.3B
| $153K | 0.01% |
11,127
-1,111
| -9% | -$16K |
|
|
FTD
846
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $152K | 0.01% |
4,766
-125
| -3% | -$3.96K |
|
847
American Public Education
APEI
$890M
| $151K | 0.01% |
4,279
-428
| -9% | -$17.4K |
|
848
Forestar Group
FOR
$1.44B
| $151K | 0.01% |
8,509
-794
| -9% | -$15.5K |
|
849
Interparfums
IPAR
$3.99B
| $150K | ﹤0.01% |
4,140
-413
| -9% | -$13.9K |
|
850
OGE Energy
OGE
$9.78B
| $150K | ﹤0.01% |
+4,094
| New | +$143K |
|
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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.