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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
RJF icon
1126
Raymond James Financial
RJF
$33.8B
– –
-1,002
Closed -$35K
SBUX icon
1127
Starbucks
SBUX
$120B
– –
-218,114
Closed -$8.55M
SHW icon
1128
Sherwin-Williams
SHW
$82.7B
– –
-43,941
Closed -$2.69M
SLM icon
1129
SLM Corp
SLM
$4.89B
– –
-257,514
Closed -$2.42M
TER icon
1130
Teradyne
TER
$57.6B
– –
-199
Closed -$4K
TFC icon
1131
Truist Financial
TFC
$63.3B
– –
-322
Closed -$12K
TGB
1132
Trekor Metals
TGB
$2.48B
– –
-143,368
Closed -$324K
TGNA
1133
DELISTED
TEGNA Inc
TGNA
– –
-136,284
Closed -$2.11M
TRI icon
1134
Thomson Reuters
TRI
$42.8B
– –
-6,377
Closed -$297K
TXT icon
1135
Textron
TXT
$14.7B
– –
-141,515
Closed -$5.2M
AD
1136
Array Digital Infrastructure
AD
$3.01B
– –
-7,884
Closed -$330K
VMI icon
1137
Valmont Industries
VMI
$9.3B
– –
-1,157
Closed -$173K
WPRT
1138
Westport Fuel Systems
WPRT
$33.5M
– –
-718
Closed -$149K
YUM icon
1139
Yum! Brands
YUM
$41.8B
– –
-164
Closed -$9K
ZTS icon
1140
Zoetis
ZTS
$32.4B
– –
-501,881
Closed -$16.4M
AVID
1141
DELISTED
Avid Technology Inc
AVID
– –
-7,522
Closed -$61K
WDR
1142
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,553
Closed -$948K
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-80,496
Closed -$1.45M
NBL
1144
DELISTED
Noble Energy, Inc.
NBL
– –
-889
Closed -$61K
DNR
1145
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,504
Closed -$58K
TFCF
1146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,900
Closed -$66K
COL
1147
DELISTED
Rockwell Collins
COL
– –
-34,306
Closed -$2.54M
KATE
1148
DELISTED
Kate Spade & Company
KATE
– –
-33,676
Closed -$1.08M
WILN
1149
DELISTED
Wi-LAN Inc.
WILN
– –
-118,529
Closed -$421K
LLTC
1150
DELISTED
Linear Technology Corp
LLTC
– –
-3,281
Closed -$149K
43 44 45
46
47

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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.