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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
RBY
1151
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-187,827
Closed -$184K
AWAY
1152
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,981
Closed -$449K
AUQ
1153
DELISTED
AURICO GOLD INC COM
AUQ
– –
-199,778
Closed -$779K
RKT
1154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,702
Closed -$509K
PCYC
1155
DELISTED
PHARMACYCLICS INC
PCYC
– –
-500
Closed -$53K
PACT
1156
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,317,132
Closed -$9.42M
ZOLT
1157
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-118,007
Closed -$1.98M
GIVN
1158
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-210,491
Closed -$6.33M
ANEN
1159
DELISTED
ANAREN INC
ANEN
– –
-398,509
Closed -$11.2M
CEC
1160
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-4,527
Closed -$201K
LIFE
1161
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-403,949
Closed -$30.6M
FLOW
1162
DELISTED
FLOW INTL CORP
FLOW
– –
-1,318,800
Closed -$5.33M
CGX
1163
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-2,219
Closed -$150K
HTSI
1164
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-180,099
Closed -$8.89M
HMA
1165
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,069,900
Closed -$14M
VPHM
1166
DELISTED
VIROPHARMA INC
VPHM
– –
-311,462
Closed -$15.5M
ASIA
1167
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-807,900
Closed -$9.66M
TUC
1168
DELISTED
MAC-GRAY CORP
TUC
– –
-454,954
Closed -$9.66M
CMCSK
1169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,270
Closed -$612K
ESV
1170
DELISTED
Ensco Rowan plc
ESV
– –
-314
Closed -$72K
LXK
1171
DELISTED
Lexmark Intl Inc
LXK
– –
-4,313
Closed -$153K
DGIT
1172
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-5,744
Closed -$73K
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.