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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 | |
|---|---|---|---|---|---|---|
1051
Alcoa
AA
$11.9B
| $21K | ﹤0.01% |
675
-223
| -25% | -$6.2K |
|
1052
Zimmer Biomet
ZBH
$18.2B
| $20K | ﹤0.01% |
213
-970
| -82% | -$89.4K |
|
1053
Accenture
ACN
$102B
| $19K | ﹤0.01% |
237
-154,310
| -100% | -$12.7M |
|
1054
Cintas
CTAS
$81.9B
| $19K | ﹤0.01% |
1,256
-988
| -44% | -$14.6K |
|
1055
MetLife
MET
$61.9B
| $18K | ﹤0.01% |
388
-39,627
| -99% | -$1.82M |
|
|
JWN
1056
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
280
+13
| +5% | +$783 |
|
1057
Kimco Realty
KIM
$17.2B
| $17K | ﹤0.01% |
+755
| New | +$16.1K |
|
1058
Micron Technology
MU
$930B
| $17K | ﹤0.01% |
718
+48
| +7% | +$1.14K |
|
1059
Prologis
PLD
$135B
| $17K | ﹤0.01% |
+420
| New | +$16.6K |
|
1060
O'Reilly Automotive
ORLY
$72.9B
| $14K | ﹤0.01% |
1,440
+90
| +7% | +$859 |
|
|
CRESW
1061
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $14K | ﹤0.01% |
335,610
| – | – |
|
1062
Autodesk
ADSK
$49.5B
| $13K | ﹤0.01% |
267
+17
| +7% | +$881 |
|
1063
CenterPoint Energy
CNP
$27.7B
| $13K | ﹤0.01% |
+563
| New | +$13.2K |
|
1064
Estee Lauder
EL
$30.4B
| $13K | ﹤0.01% |
199
+12
| +6% | +$834 |
|
1065
Bath & Body Works
BBWI
$4.06B
| $11K | ﹤0.01% |
+236
| New | +$10.7K |
|
|
ARG
1066
DELISTED
Airgas Inc
ARG
| $11K | ﹤0.01% |
+100
| New | +$10.7K |
|
1067
Nike
NKE
$61.9B
| $10K | ﹤0.01% |
264
-252,434
| -100% | -$9.54M |
|
1068
Tenet Healthcare
THC
$20.5B
| $10K | ﹤0.01% |
223
-10,801
| -98% | -$477K |
|
1069
Expeditors International
EXPD
$22B
| $8K | ﹤0.01% |
+203
| New | +$8.33K |
|
1070
J.M. Smucker
SJM
$12.7B
| $8K | ﹤0.01% |
85
+3
| +4% | +$292 |
|
1071
Stryker
SYK
$125B
| $8K | ﹤0.01% |
100
+6
| +6% | +$477 |
|
1072
Western Union
WU
$1.98B
| $8K | ﹤0.01% |
+513
| New | +$8.35K |
|
1073
Healthpeak Properties
DOC
$15.1B
| $7K | ﹤0.01% |
198
+9
| +5% | +$311 |
|
1074
Eastman Chemical
EMN
$8B
| $7K | ﹤0.01% |
+77
| New | +$6.31K |
|
|
MJN
1075
DELISTED
Mead Johnson Nutrition Company
MJN
| $6K | ﹤0.01% |
+72
| New | +$5.84K |
|
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PIF
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.