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
Cap. Flow
-$371M
Cap. Flow %
-12.24%
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$40.7M
2
PRGO icon
Perrigo
PRGO
+$23.4M
3
TEX icon
Terex
TEX
+$22.2M
4
V icon
Visa
V
+$21.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.6M
3
PH icon
Parker-Hannifin
PH
+$29.4M
4
PWR icon
Quanta Services
PWR
+$28.7M
5
GOOG icon
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
DOV icon
76
Dover
DOV
$26.7B
$13.8M 0.46%
209,206
-82,746
-28% -$5.15M
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4M 0.44%
239,552
+12,651
+6% +$687K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$13M 0.43%
122,726
+94,046
+328% +$9.74M
MTB icon
79
M&T Bank
MTB
$36.3B
$13M 0.43%
106,830
-15,192
-12% -$1.75M
PEP icon
80
PepsiCo
PEP
$196B
$12.9M 0.43%
154,668
-9,375
-6% -$761K
ALL icon
81
Allstate
ALL
$70.6B
$12.7M 0.42%
225,217
-16,434
-7% -$881K
BLK icon
82
Blackrock
BLK
$167B
$12.7M 0.42%
40,433
-9,127
-18% -$2.79M
AGN
83
DELISTED
Allergan plc
AGN
$12.5M 0.41%
60,860
-52,448
-46% -$10.4M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$12M 0.39%
336,634
-205,013
-38% -$6.91M
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
$11.9M 0.39%
+129,300
New +$10.4M
TGT icon
86
Target
TGT
$66.3B
$11.9M 0.39%
196,121
-22,268
-10% -$1.32M
RF icon
87
Regions Financial
RF
$26.4B
$11.7M 0.39%
1,054,893
-90,073
-8% -$949K
HES
88
DELISTED
Hess
HES
$11.7M 0.39%
141,372
-33,358
-19% -$2.65M
MPC icon
89
Marathon Petroleum
MPC
$90.1B
$11.7M 0.38%
267,958
-147,934
-36% -$6.48M
TRV icon
90
Travelers Companies
TRV
$81.1B
$11.6M 0.38%
136,436
-7,850
-5% -$660K
DVN icon
91
Devon Energy
DVN
$51.3B
$11.4M 0.38%
170,249
+75,384
+79% +$4.68M
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$11.3M 0.37%
216,629
+194,282
+869% +$10.3M
APC
93
DELISTED
Anadarko Petroleum
APC
$11.2M 0.37%
131,605
-143,998
-52% -$11.8M
BCR
94
DELISTED
CR Bard Inc.
BCR
$10.8M 0.36%
+73,107
New +$10.1M
DAL icon
95
Delta Air Lines
DAL
$56.7B
$10.7M 0.35%
308,780
+192,688
+166% +$6.2M
KDP icon
96
Keurig Dr Pepper
KDP
$42.8B
$10.6M 0.35%
194,130
-166,682
-46% -$8.39M
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.35%
124,135
+5,009
+4% +$426K
LO
98
DELISTED
LORILLARD INC COM STK
LO
$10.5M 0.35%
194,015
-32,544
-14% -$1.64M
TXI
99
DELISTED
TEXAS INDUSTRIES INC
TXI
$10.3M 0.34%
114,868
+108,980
+1,851% +$8.55M
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$10.3M 0.34%
126,480
-124,219
-50% -$10M
2 3
4
5 6

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.