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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 | |
|---|---|---|---|---|---|---|
851
Powell Industries
POWL
$7.6B
| $150K | ﹤0.01% |
6,924
-636
| -8% | -$13.7K |
|
|
PRFT
852
DELISTED
Perficient Inc
PRFT
| $150K | ﹤0.01% |
8,288
-755
| -8% | -$15.4K |
|
853
Regis Corp
RGS
$68.4M
| $149K | ﹤0.01% |
544
-54
| -9% | -$14.8K |
|
854
General Motors
GM
$80.4B
| $148K | ﹤0.01% |
4,297
+3,744
| +677% | +$137K |
|
855
Simmons First National
SFNC
$3.41B
| $147K | ﹤0.01% |
7,918
-790
| -9% | -$14.2K |
|
856
Haverty Furniture Companies
HVT
$397M
| $146K | ﹤0.01% |
4,908
-454
| -8% | -$13K |
|
857
Universal Electronics
UEIC
$57.8M
| $146K | ﹤0.01% |
3,794
-352
| -8% | -$13.6K |
|
|
CMA
858
DELISTED
Comerica
CMA
| $145K | ﹤0.01% |
2,799
-27,168
| -91% | -$1.31M |
|
859
CorVel
CRVL
$3.06B
| $145K | ﹤0.01% |
8,745
-798
| -8% | -$12.8K |
|
|
TVTY
860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $145K | ﹤0.01% |
8,445
-780
| -8% | -$12K |
|
861
Tompkins Financial
TMP
$1.43B
| $144K | ﹤0.01% |
2,944
-271
| -8% | -$13.1K |
|
862
Ezcorp Inc
EZPW
$1.83B
| $143K | ﹤0.01% |
13,264
-1,236
| -9% | -$14.5K |
|
863
LivePerson
LPSN
$21.8M
| $143K | ﹤0.01% |
794
-79
| -9% | -$15.8K |
|
864
Tredegar Corp
TG
$265M
| $143K | ﹤0.01% |
6,199
-619
| -9% | -$15.2K |
|
|
CYNO
865
DELISTED
Cynosure, Inc. Class A
CYNO
| $143K | ﹤0.01% |
4,859
-486
| -9% | -$13.8K |
|
|
BFS
866
Saul Centers
BFS
$836M
| $142K | ﹤0.01% |
3,009
-300
| -9% | -$14K |
|
867
Comfort Systems
FIX
$60.9B
| $142K | ﹤0.01% |
9,324
-934
| -9% | -$15.9K |
|
868
Super Micro Computer
SMCI
$18.4B
| $141K | ﹤0.01% |
81,060
-7,260
| -8% | -$14.2K |
|
|
EXAR
869
DELISTED
Exar Corporation
EXAR
| $141K | ﹤0.01% |
11,832
-1,186
| -9% | -$13.9K |
|
|
TESO
870
DELISTED
Tesco Corp
TESO
| $140K | ﹤0.01% |
7,587
-700
| -8% | -$13.7K |
|
|
CKP
871
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $140K | ﹤0.01% |
10,438
-310
| -3% | -$4.31K |
|
872
Merit Medical Systems
MMSI
$5.08B
| $139K | ﹤0.01% |
9,679
-965
| -9% | -$14.3K |
|
873
Resources Connection
RGP
$151M
| $139K | ﹤0.01% |
9,893
-990
| -9% | -$14K |
|
874
Daktronics
DAKT
$955M
| $138K | ﹤0.01% |
9,575
-872
| -8% | -$12.5K |
|
875
Bristow Group
VTOL
$1.34B
| $138K | ﹤0.01% |
2,356
-236
| -9% | -$13.8K |
|
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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.