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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
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
AOI
1001
DELISTED
Alliance One International
AOI
$59K ﹤0.01%
1,989
-201
-9% -$5.56K
ONE
1002
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$59K ﹤0.01%
8,129
-814
-9% -$6.56K
CCRN
1003
DELISTED
Cross Country Healthcare
CCRN
$58K ﹤0.01%
7,178
-716
-9% -$7.04K
CDI
1004
DELISTED
CDI Corp.
CDI
$57K ﹤0.01%
3,310
-331
-9% -$5.88K
SZMK
1005
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$57K ﹤0.01%
+5,341
New +$58.8K
DTV
1006
DELISTED
DIRECTV COM STK (DE)
DTV
$57K ﹤0.01%
746
-6,736
-90% -$494K
CAS
1007
DELISTED
A M Castle & Co
CAS
$57K ﹤0.01%
3,867
-315
-8% -$4.55K
CBK
1008
DELISTED
Christopher & Banks Corporation
CBK
$55K ﹤0.01%
8,326
-825
-9% -$5.62K
FST
1009
DELISTED
FOREST OIL CORPORATION
FST
$55K ﹤0.01%
28,496
-2,847
-9% -$7.69K
IVAC
1010
DELISTED
Intevac Inc
IVAC
$52K ﹤0.01%
5,373
-533
-9% -$4.27K
CBEY
1011
DELISTED
CBEYOND INC COM STK
CBEY
$52K ﹤0.01%
7,078
-704
-9% -$4.95K
BELFB
1012
Bel Fuse Inc Class B
BELFB
$3.87B
$51K ﹤0.01%
2,320
-233
-9% -$4.66K
BPO
1013
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$51K ﹤0.01%
2,400
– –
PKT
1014
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$50K ﹤0.01%
4,820
-485
-9% -$5.72K
SWS
1015
DELISTED
SWS GROUP INC
SWS
$50K ﹤0.01%
6,739
-673
-9% -$5.16K
CSX icon
1016
CSX Corp
CSX
$93.4B
$49K ﹤0.01%
5,028
-837
-14% -$7.76K
EG icon
1017
Everest Group
EG
$14.5B
$49K ﹤0.01%
+320
New +$47.3K
OSPN icon
1018
OneSpan
OSPN
$574M
$49K ﹤0.01%
6,543
-655
-9% -$5.07K
SENEA icon
1019
Seneca Foods Class A
SENEA
$1.12B
$49K ﹤0.01%
1,543
-153
-9% -$4.62K
MCRI icon
1020
Monarch Casino & Resort
MCRI
$2.2B
$48K ﹤0.01%
2,578
-263
-9% -$4.93K
ALKS icon
1021
Alkermes
ALKS
$8.22B
$47K ﹤0.01%
+1,068
New +$50.8K
TMO icon
1022
Thermo Fisher Scientific
TMO
$213B
$47K ﹤0.01%
391
+24
+7% +$2.85K
NTLS
1023
DELISTED
NTELOS HLDGS CORP COM
NTLS
$47K ﹤0.01%
3,455
-343
-9% -$5.59K
QNST icon
1024
QuinStreet
QNST
$890M
$46K ﹤0.01%
6,940
-701
-9% -$5.19K
AGYS icon
1025
Agilysys
AGYS
$2.97B
$45K ﹤0.01%
3,407
-335
-9% -$4.71K
39 40
41
42 43

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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.