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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
CCEP icon
1026
Coca-Cola Europacific Partners
CCEP
$48.3B
$44K ﹤0.01%
921
-159,650
-99% -$7.27M
DSPG
1027
DELISTED
DSP Group Inc
DSPG
$44K ﹤0.01%
5,058
-501
-9% -$4.55K
AFAM
1028
DELISTED
Almost Family Inc
AFAM
$44K ﹤0.01%
1,903
-189
-9% -$5.36K
VICR icon
1029
Vicor
VICR
$9.56B
$43K ﹤0.01%
4,205
-415
-9% -$4.65K
PSEM
1030
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$43K ﹤0.01%
5,454
-553
-9% -$4.7K
SHYF
1031
DELISTED
The Shyft Group
SHYF
$40K ﹤0.01%
7,695
-771
-9% -$4.49K
PERY
1032
DELISTED
Perry Ellis International Inc
PERY
$39K ﹤0.01%
2,828
-279
-9% -$4.18K
KLAC icon
1033
KLA
KLAC
$239B
$37K ﹤0.01%
5,350
-48,990
-90% -$317K
SPG icon
1034
Simon Property Group
SPG
$74.4B
$37K ﹤0.01%
242
+10
+4% +$1.49K
JAKK icon
1035
Jakks Pacific
JAKK
$301M
$36K ﹤0.01%
500
-50
-9% -$3.28K
PCTI
1036
DELISTED
PCTEL, Inc. Common Stock
PCTI
$36K ﹤0.01%
4,107
-417
-9% -$3.6K
SIGM
1037
DELISTED
Sigma Designs Inc
SIGM
$35K ﹤0.01%
7,364
-740
-9% -$3.64K
BRSL
1038
Brightstar Lottery PLC
BRSL
$1.84B
$30K ﹤0.01%
2,118
+143
+7% +$2.21K
AXP icon
1039
American Express
AXP
$227B
$29K ﹤0.01%
+323
New +$28.9K
ARQL
1040
DELISTED
Arqule Inc
ARQL
$29K ﹤0.01%
13,889
-1,401
-9% -$3.14K
LUV icon
1041
Southwest Airlines
LUV
$22B
$28K ﹤0.01%
1,202
-289,628
-100% -$6.34M
GNC
1042
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
+637
New +$31.5K
BMS
1043
DELISTED
Bemis
BMS
$26K ﹤0.01%
652
+277
+74% +$10.8K
BTH
1044
DELISTED
BLYTH,INC
BTH
$26K ﹤0.01%
2,380
-239
-9% -$2.34K
HOG icon
1045
Harley-Davidson
HOG
$2.58B
$25K ﹤0.01%
381
+137
+56% +$9.06K
ROK icon
1046
Rockwell Automation
ROK
$53.4B
$25K ﹤0.01%
201
-89
-31% -$10.6K
TWGP
1047
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$25K ﹤0.01%
9,291
-928
-9% -$2.51K
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
664
-168
-20% -$5.55K
SNI
1049
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K ﹤0.01%
315
-12,329
-98% -$960K
EW icon
1050
Edwards Lifesciences
EW
$49.6B
$22K ﹤0.01%
1,800
+108
+6% +$1.25K
40 41
42
43 44

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HTC
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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.