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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 | |
|---|---|---|---|---|---|---|
|
TBHC
976
DELISTED
The Brand House Collective
TBHC
| $69K | ﹤0.01% |
3,736
-375
| -9% | -$7.17K |
|
977
Nu Skin
NUS
$252M
| $69K | ﹤0.01% |
837
-260
| -24% | -$22.8K |
|
|
MIG
978
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $68K | ﹤0.01% |
11,706
-1,173
| -9% | -$7.05K |
|
979
Southern Copper
SCCO
$143B
| $67K | ﹤0.01% |
2,481
-32,031
| -93% | -$861K |
|
|
VOXX
980
DELISTED
VOXX International Corporation Class A
VOXX
| $67K | ﹤0.01% |
4,907
-491
| -9% | -$6.71K |
|
|
LHCG
981
DELISTED
LHC Group LLC
LHCG
| $67K | ﹤0.01% |
3,048
-308
| -9% | -$7.17K |
|
|
BKMU
982
DELISTED
Bank Mutual Corp
BKMU
| $67K | ﹤0.01% |
10,566
-1,063
| -9% | -$7.11K |
|
|
BGFV
983
DELISTED
Big 5 Sporting Goods
BGFV
| $65K | ﹤0.01% |
4,021
-401
| -9% | -$6.67K |
|
|
SVM
984
Silvercorp Metals
SVM
$2.07B
| $65K | ﹤0.01% |
+29,882
| New | +$74.4K |
|
|
ESIO
985
DELISTED
Electro Scientific Industries
ESIO
| $65K | ﹤0.01% |
6,601
-568
| -8% | -$5.67K |
|
986
Artivion
AORT
$1.3B
| $64K | ﹤0.01% |
6,390
-636
| -9% | -$6.52K |
|
987
Avis
CAR
$4.86B
| $64K | ﹤0.01% |
+1,306
| New | +$56.1K |
|
988
Universal Technical Institute
UTI
$2.16B
| $64K | ﹤0.01% |
4,954
-494
| -9% | -$6.49K |
|
|
XOXO
989
DELISTED
Xo Group Inc
XOXO
| $63K | ﹤0.01% |
6,215
-628
| -9% | -$7.75K |
|
|
GTIV
990
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $63K | ﹤0.01% |
6,874
-685
| -9% | -$7.25K |
|
991
Adobe
ADBE
$99.5B
| $61K | ﹤0.01% |
932
-1,624
| -64% | -$104K |
|
992
Cohu
COHU
$2.26B
| $61K | ﹤0.01% |
5,621
-469
| -8% | -$4.85K |
|
993
Digi International
DGII
$2.63B
| $61K | ﹤0.01% |
5,972
-590
| -9% | -$6.22K |
|
|
GIFI
994
DELISTED
Gulf Island Fabrication
GIFI
| $61K | ﹤0.01% |
2,800
-279
| -9% | -$5.95K |
|
995
PetMed Express
PETS
$41.7M
| $61K | ﹤0.01% |
4,540
-451
| -9% | -$6.25K |
|
|
ZEUS
996
DELISTED
Olympic Steel
ZEUS
| $61K | ﹤0.01% |
2,114
-210
| -9% | -$5.92K |
|
|
CLMS
997
DELISTED
Calamos Asset Management, Inc.
CLMS
| $61K | ﹤0.01% |
4,650
-462
| -9% | -$5.53K |
|
998
Kopin
KOPN
$652M
| $59K | ﹤0.01% |
15,497
-1,556
| -9% | -$6.28K |
|
|
RBCN
999
DELISTED
Rubicon Technology, Inc.
RBCN
| $59K | ﹤0.01% |
515
+71
| +16% | +$8.43K |
|
|
LMOS
1000
DELISTED
Lumos Networks Corp
LMOS
| $59K | ﹤0.01% |
4,432
-445
| -9% | -$7.6K |
|
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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.