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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 | |
|---|---|---|---|---|---|---|
901
Griffon
GFF
$3.95B
| $126K | ﹤0.01% |
10,564
-1,160
| -10% | -$14.8K |
|
|
MCRL
902
DELISTED
MICREL INC
MCRL
| $125K | ﹤0.01% |
11,340
-1,132
| -9% | -$11.6K |
|
903
Agnico Eagle Mines
AEM
$73.6B
| $124K | ﹤0.01% |
3,700
| – | – |
|
|
DRIV
904
DELISTED
DIGITAL RIVER INC.
DRIV
| $123K | ﹤0.01% |
7,042
-705
| -9% | -$12.5K |
|
905
Comtech Telecommunications
CMTL
$50.3M
| $122K | ﹤0.01% |
3,842
-746
| -16% | -$23.5K |
|
|
CVGW
906
DELISTED
Calavo Growers
CVGW
| $119K | ﹤0.01% |
3,345
-97
| -3% | -$3.07K |
|
907
Strategic Education
STRA
$1.85B
| $119K | ﹤0.01% |
2,582
-258
| -9% | -$10.6K |
|
|
DCOM
908
DELISTED
Dime Community Bancshares
DCOM
| $119K | ﹤0.01% |
7,006
-640
| -8% | -$10.7K |
|
|
AMED
909
DELISTED
Amedisys
AMED
| $118K | ﹤0.01% |
7,901
-792
| -9% | -$12.2K |
|
|
STMP
910
DELISTED
Stamps.com, Inc.
STMP
| $118K | ﹤0.01% |
3,515
-350
| -9% | -$13.2K |
|
|
PRSU
911
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $117K | ﹤0.01% |
4,872
-819
| -14% | -$20.2K |
|
|
CMLS
912
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $116K | ﹤0.01% |
2,094
| – | – |
|
|
SFY
913
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $116K | ﹤0.01% |
10,784
-1,083
| -9% | -$12.6K |
|
914
TTM Technologies
TTMI
$12B
| $115K | ﹤0.01% |
13,653
-1,372
| -9% | -$11.2K |
|
915
Anika Therapeutics
ANIK
$258M
| $114K | ﹤0.01% |
2,756
-276
| -9% | -$10.3K |
|
|
HITK
916
DELISTED
HI-TECH PHARMACAL INC
HITK
| $114K | ﹤0.01% |
2,638
-263
| -9% | -$11.4K |
|
|
SUP
917
DELISTED
Superior Industries International
SUP
| $112K | ﹤0.01% |
5,438
-542
| -9% | -$10.3K |
|
918
TTEC Holdings
TTEC
$121M
| $112K | ﹤0.01% |
4,542
-453
| -9% | -$10.5K |
|
919
Forrester Research
FORR
$223M
| $111K | ﹤0.01% |
3,083
-307
| -9% | -$11.4K |
|
920
Mercury Systems
MRCY
$5.83B
| $111K | ﹤0.01% |
8,404
-842
| -9% | -$9.56K |
|
921
Future Fuel
FF
$217M
| $110K | ﹤0.01% |
5,413
-542
| -9% | -$9.32K |
|
922
Vermilion Energy
VET
$1.82B
| $110K | ﹤0.01% |
1,600
| – | – |
|
923
Agree Realty
ADC
$9.34B
| $109K | ﹤0.01% |
3,595
-359
| -9% | -$10.7K |
|
|
NTRI
924
DELISTED
NutriSystem, Inc.
NTRI
| $108K | ﹤0.01% |
7,157
-715
| -9% | -$10.9K |
|
|
LDR
925
DELISTED
Landauer Inc
LDR
| $108K | ﹤0.01% |
2,368
-238
| -9% | -$11.7K |
|
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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.