We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NILE
926
DELISTED
Blue Nile, Inc.
NILE
| $108K | ﹤0.01% |
3,107
-312
| -9% | -$12K |
|
927
Perdoceo Education
PRDO
$1.99B
| $107K | ﹤0.01% |
14,444
-1,441
| -9% | -$9.28K |
|
|
RUTH
928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $107K | ﹤0.01% |
8,890
-889
| -9% | -$11.3K |
|
|
CDR
929
DELISTED
Cedar Realty Trust, Inc
CDR
| $104K | ﹤0.01% |
2,586
-41
| -2% | -$1.7K |
|
|
ZEP
930
DELISTED
ZEP INC COM STK (DE)
ZEP
| $103K | ﹤0.01% |
5,791
-584
| -9% | -$10K |
|
|
SPPI
931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $102K | ﹤0.01% |
13,025
-1,299
| -9% | -$11K |
|
|
EPIQ
932
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $101K | ﹤0.01% |
7,395
-736
| -9% | -$10.6K |
|
933
Green Dot
GDOT
$743M
| $100K | ﹤0.01% |
5,154
-457
| -8% | -$10.1K |
|
934
MidCap Financial Investment
MFIC
$787M
| $100K | ﹤0.01% |
+4,000
| New | +$103K |
|
935
Onto Innovation
ONTO
$12.9B
| $100K | ﹤0.01% |
5,558
-488
| -8% | -$8.87K |
|
|
SMRT
936
DELISTED
Stein Mart Inc
SMRT
| $100K | ﹤0.01% |
7,129
-714
| -9% | -$9.63K |
|
937
Main Street Capital
MAIN
$5.06B
| $99K | ﹤0.01% |
+3,000
| New | +$102K |
|
|
BBOX
938
DELISTED
Black Box Corp
BBOX
| $98K | ﹤0.01% |
4,005
-401
| -9% | -$10.7K |
|
939
Compañía de Minas Buenaventura
BVN
$7.69B
| $97K | ﹤0.01% |
7,700
+800
| +12% | +$10K |
|
940
Prospect Capital
PSEC
$1.07B
| $97K | ﹤0.01% |
9,000
-68,971
| -88% | -$763K |
|
941
National Presto Industries
NPK
$870M
| $96K | ﹤0.01% |
1,218
-122
| -9% | -$9.53K |
|
|
RTEC
942
DELISTED
Rudolph Technologies Inc
RTEC
| $96K | ﹤0.01% |
8,402
-844
| -9% | -$9.61K |
|
|
AMWD
943
DELISTED
American Woodmark
AMWD
| $95K | ﹤0.01% |
2,829
-247
| -8% | -$8.48K |
|
944
CEVA Inc
CEVA
$910M
| $95K | ﹤0.01% |
5,423
-479
| -8% | -$8.22K |
|
945
Telus
TU
$14.9B
| $95K | ﹤0.01% |
4,800
| – | – |
|
|
ARO
946
DELISTED
Aeropostale Inc
ARO
| $95K | ﹤0.01% |
18,853
-1,887
| -9% | -$13.1K |
|
|
ACAS
947
DELISTED
American Capital Ltd
ACAS
| $95K | ﹤0.01% |
+6,000
| New | +$92.5K |
|
948
MarineMax
HZO
$759M
| $93K | ﹤0.01% |
6,142
-613
| -9% | -$9.3K |
|
|
FIG
949
DELISTED
Fortress Investment Group Llc
FIG
| $93K | ﹤0.01% |
+12,500
| New | +$104K |
|
|
SMA
950
DELISTED
SYMMETRY MEDICAL INC
SMA
| $93K | ﹤0.01% |
9,272
-930
| -9% | -$9.27K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.