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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 | |
|---|---|---|---|---|---|---|
|
CBM
876
DELISTED
Cambrex Corporation
CBM
| $138K | ﹤0.01% |
7,286
-725
| -9% | -$14K |
|
877
American Vanguard Corp
AVD
$68.4M
| $136K | ﹤0.01% |
6,306
-157
| -2% | -$3.6K |
|
878
First Bancorp
FBP
$4.42B
| $136K | ﹤0.01% |
24,966
-952
| -4% | -$5.04K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $136K | ﹤0.01% |
+5,287
| New | +$138K |
|
880
M/I Homes
MHO
$3.74B
| $136K | ﹤0.01% |
6,096
-557
| -8% | -$13.3K |
|
|
GLBR
881
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $136K | ﹤0.01% |
918
-36
| -4% | -$5.98K |
|
|
CFNL
882
DELISTED
Cardinal Financial Corp
CFNL
| $136K | ﹤0.01% |
7,625
-322
| -4% | -$5.68K |
|
|
IO
883
DELISTED
ION Geophysical Corporation
IO
| $135K | ﹤0.01% |
2,145
-4
| -0.2% | -$219 |
|
|
MNTA
884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $134K | ﹤0.01% |
11,516
-1,068
| -8% | -$18.1K |
|
885
American International
AIG
$41.7B
| $133K | ﹤0.01% |
2,664
-737
| -22% | -$36.7K |
|
886
E.W. Scripps
SSP
$257M
| $133K | ﹤0.01% |
8,442
-847
| -9% | -$14K |
|
|
UHT
887
Universal Health Realty Income Trust
UHT
$603M
| $133K | ﹤0.01% |
3,148
-316
| -9% | -$13.3K |
|
888
Zumiez
ZUMZ
$332M
| $133K | ﹤0.01% |
5,496
-551
| -9% | -$12.9K |
|
|
TUES
889
DELISTED
Tuesday Morning Corp
TUES
| $133K | ﹤0.01% |
9,370
-228
| -2% | -$3.29K |
|
890
HealthStream
HSTM
$819M
| $132K | ﹤0.01% |
4,929
-491
| -9% | -$14.6K |
|
891
Gibraltar Industries
ROCK
$1.25B
| $132K | ﹤0.01% |
6,982
-698
| -9% | -$12.7K |
|
|
ASEI
892
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $132K | ﹤0.01% |
1,957
-196
| -9% | -$13.3K |
|
|
IVC
893
DELISTED
Invacare Corporation
IVC
| $131K | ﹤0.01% |
6,882
-686
| -9% | -$14.1K |
|
|
STJ
894
DELISTED
St Jude Medical
STJ
| $131K | ﹤0.01% |
2,011
-322
| -14% | -$21K |
|
|
AFFX
895
DELISTED
Affymetrix Inc
AFFX
| $131K | ﹤0.01% |
18,259
-1,683
| -8% | -$13.6K |
|
|
EBIX
896
DELISTED
Ebix Inc
EBIX
| $130K | ﹤0.01% |
7,583
-757
| -9% | -$11.7K |
|
897
Myers Industries
MYE
$1.29B
| $129K | ﹤0.01% |
6,497
-651
| -9% | -$13.1K |
|
|
UBA
898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $129K | ﹤0.01% |
6,275
-628
| -9% | -$12.1K |
|
|
ESI
899
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $128K | ﹤0.01% |
4,450
-446
| -9% | -$14.8K |
|
|
GTY
900
Getty Realty Corp
GTY
$2.11B
| $127K | ﹤0.01% |
6,778
-162
| -2% | -$3.01K |
|
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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.