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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 | |
|---|---|---|---|---|---|---|
951
Spok Holdings
SPOK
$228M
| $92K | ﹤0.01% |
5,103
-442
| -8% | -$6.57K |
|
|
TAYC
952
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $92K | ﹤0.01% |
3,815
-338
| -8% | -$7.99K |
|
|
LDL
953
DELISTED
Lydall, Inc.
LDL
| $91K | ﹤0.01% |
3,974
-343
| -8% | -$6.68K |
|
954
Harte-Hanks
HHS
$16.2M
| $90K | ﹤0.01% |
1,013
-101
| -9% | -$7.86K |
|
955
Universal Insurance Holdings
UVE
$1.22B
| $90K | ﹤0.01% |
+7,148
| New | +$90.9K |
|
|
SGK
956
DELISTED
SCHAWK INC CL-A
SGK
| $90K | ﹤0.01% |
+4,480
| New | +$67.4K |
|
957
HCI Group
HCI
$2.23B
| $88K | ﹤0.01% |
2,416
-242
| -9% | -$10.6K |
|
|
ENTR
958
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $88K | ﹤0.01% |
21,546
-2,155
| -9% | -$9.33K |
|
959
Medifast
MED
$109M
| $87K | ﹤0.01% |
2,976
-491
| -14% | -$13.2K |
|
|
GNCMA
960
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $86K | ﹤0.01% |
7,501
-753
| -9% | -$7.97K |
|
|
RAI
961
DELISTED
Reynolds American Inc
RAI
| $86K | ﹤0.01% |
3,232
-211,986
| -98% | -$5.34M |
|
|
SUPX
962
DELISTED
SUPERTEX INC
SUPX
| $86K | ﹤0.01% |
2,607
+111
| +4% | +$3.32K |
|
963
Hawkins
HWKN
$2.67B
| $85K | ﹤0.01% |
4,636
-462
| -9% | -$8.25K |
|
|
DTSI
964
DELISTED
DTS, Inc.
DTSI
| $85K | ﹤0.01% |
4,335
-431
| -9% | -$9.09K |
|
|
HSII
965
DELISTED
Heidrick & Struggles
HSII
| $82K | ﹤0.01% |
4,054
-410
| -9% | -$7.6K |
|
966
Central Garden & Pet Co Class A
CENTA
$2.37B
| $81K | ﹤0.01% |
12,230
-1,213
| -9% | -$6.87K |
|
|
RT
967
DELISTED
Ruby Tuesday Georgia
RT
| $80K | ﹤0.01% |
14,382
-1,437
| -9% | -$8.26K |
|
968
Orion Group Holdings
ORN
$396M
| $79K | ﹤0.01% |
6,304
-532
| -8% | -$6.07K |
|
|
OPLK
969
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $79K | ﹤0.01% |
4,395
-441
| -9% | -$7.83K |
|
970
Deckers Outdoor
DECK
$13.2B
| $78K | ﹤0.01% |
+5,892
| New | +$77.9K |
|
|
SRDX
971
DELISTED
Surmodics
SRDX
| $78K | ﹤0.01% |
3,422
-555
| -14% | -$13.6K |
|
|
CBR
972
DELISTED
CIBER Inc.
CBR
| $76K | ﹤0.01% |
16,651
-1,411
| -8% | -$6.12K |
|
|
PQUE
973
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $75K | ﹤0.01% |
13,144
-1,309
| -9% | -$7.47K |
|
974
DHI Group
DHX
$182M
| $74K | ﹤0.01% |
9,960
-1,000
| -9% | -$7.19K |
|
975
Marcus Corp
MCS
$897M
| $73K | ﹤0.01% |
4,345
-432
| -9% | -$6.06K |
|
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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.