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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
TYC
1076
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
131
-7,070
-98% -$309K
LNC icon
1077
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
108
+6
+6% +$302
AKAM icon
1078
Akamai
AKAM
$16.7B
$4K ﹤0.01%
62
+3
+5% +$166
ANDV
1079
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
75
-2,358
-97% -$123K
CLF icon
1080
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
143
+9
+7% +$186
CRM icon
1081
Salesforce
CRM
$151B
$3K ﹤0.01%
47
+3
+7% +$179
WYNN icon
1082
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
+15
New +$3.3K
YHOO
1083
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+78
New +$2.98K
COR icon
1084
Cencora
COR
$60.6B
$2K ﹤0.01%
38
-29,309
-100% -$1.99M
XRX icon
1085
Xerox
XRX
$387M
$2K ﹤0.01%
62
-15,413
-100% -$452K
ACGL icon
1086
Arch Capital
ACGL
$34.3B
– –
-13,017
Closed -$259K
ADM icon
1087
Archer Daniels Midland
ADM
$38.2B
– –
-2,501
Closed -$109K
AG icon
1088
First Majestic Silver
AG
$7.41B
– –
-31,417
Closed -$328K
ALGN icon
1089
Align Technology
ALGN
$12.1B
– –
-19,392
Closed -$1.11M
ALLE icon
1090
Allegion
ALLE
$13.4B
– –
-178
Closed -$8K
ARW icon
1091
Arrow Electronics
ARW
$11.1B
– –
-564
Closed -$31K
AXS icon
1092
AXIS Capital
AXS
$7.68B
– –
-2,848
Closed -$135K
BDX icon
1093
Becton Dickinson
BDX
$45.6B
– –
-202
Closed -$22K
BNY
1094
Bank of New York Mellon
BNY
$106B
– –
-4,283
Closed -$150K
CP icon
1095
Canadian Pacific Kansas City
CP
$78.1B
– –
-12,500
Closed -$402K
CTRA
1096
DELISTED
Coterra Energy
CTRA
– –
-32,767
Closed -$1.27M
ECL icon
1097
Ecolab
ECL
$78.1B
– –
-5,165
Closed -$539K
ETR icon
1098
Entergy
ETR
$50.2B
– –
-10,610
Closed -$336K
EXK
1099
Endeavour Silver
EXK
$2.23B
– –
-139,529
Closed -$536K
FSM icon
1100
Fortuna Silver Mines
FSM
$2.55B
– –
-196,691
Closed -$600K
42 43
44
45 46

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NYLIM
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VIA
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HTC
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VA
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BCI
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PIF
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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.