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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
GD icon
1101
General Dynamics
GD
$104B
– –
-453
Closed -$43K
GRP.U
1102
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-58,115
Closed -$2.25M
GS icon
1103
Goldman Sachs
GS
$300B
– –
-876
Closed -$155K
HAIN icon
1104
Hain Celestial
HAIN
$45M
– –
-1,060
Closed -$48K
HBI
1105
DELISTED
Hanesbrands
HBI
– –
-14,912
Closed -$262K
HBM icon
1106
Hudbay
HBM
$10.1B
– –
-241,578
Closed -$2.11M
HCA icon
1107
HCA Healthcare
HCA
$87.2B
– –
-138,429
Closed -$6.6M
HRB icon
1108
H&R Block
HRB
$5.58B
– –
-1,416
Closed -$41K
HST icon
1109
Host Hotels & Resorts
HST
$17.2B
– –
-41,573
Closed -$809K
ICE icon
1110
Intercontinental Exchange
ICE
$85.6B
– –
-43,375
Closed -$1.95M
IGIB icon
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,736
Closed -$202K
JCI icon
1112
Johnson Controls International
JCI
$88.8B
– –
-1,524
Closed -$82K
JNK icon
1113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-17,982
Closed -$2.19M
LDOS icon
1114
Leidos
LDOS
$14.5B
– –
-10,158
Closed -$472K
LPLA icon
1115
LPL Financial
LPLA
$28.3B
– –
-34,415
Closed -$1.62M
MUR icon
1116
Murphy Oil
MUR
$5.7B
– –
-42
Closed -$3K
NEM icon
1117
Newmont
NEM
$98.7B
– –
-162
Closed -$4K
NGD
1118
DELISTED
New Gold Inc
NGD
– –
-88,470
Closed -$492K
NLY icon
1119
Annaly Capital Management
NLY
$17.1B
– –
-1,250
Closed -$50K
OVV icon
1120
Ovintiv
OVV
$17.3B
– –
-14,673
Closed -$1.41M
PARA
1121
DELISTED
Paramount Global Class B
PARA
– –
-383
Closed -$24K
PBF icon
1122
PBF Energy
PBF
$8.57B
– –
-31,314
Closed -$985K
PH icon
1123
Parker-Hannifin
PH
$123B
– –
-228,581
Closed -$29.4M
PWR icon
1124
Quanta Services
PWR
$100B
– –
-909,822
Closed -$28.7M
QAI icon
1125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-91,556
Closed -$2.65M
43 44
45
46 47

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LC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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VA
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.