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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
K
101
DELISTED
Kellanova
K
$10M 0.33%
170,153
+149,994
+744% +$8.51M
APTV icon
102
Aptiv
APTV
$12.3B
$9.89M 0.33%
145,765
+110,896
+318% +$7.08M
UNP icon
103
Union Pacific
UNP
$174B
$9.8M 0.32%
104,394
-134,644
-56% -$12M
PGR icon
104
Progressive
PGR
$128B
$9.54M 0.31%
393,878
-6,778
-2% -$165K
BALL icon
105
Ball Corp
BALL
$17.5B
$9.34M 0.31%
340,648
+36,394
+12% +$965K
CSCO icon
106
Cisco
CSCO
$443B
$9.29M 0.31%
414,651
-327,318
-44% -$7.23M
RTN
107
DELISTED
Raytheon Company
RTN
$9.24M 0.3%
93,535
-62,780
-40% -$5.96M
NXPI icon
108
NXP Semiconductors
NXPI
$60.8B
$8.94M 0.29%
152,024
– –
USB icon
109
US Bancorp
USB
$97.9B
$8.93M 0.29%
208,341
-20,850
-9% -$857K
XRTX
110
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$8.9M 0.29%
672,000
+451,000
+204% +$5.96M
RDA
111
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$8.76M 0.29%
488,500
+169,200
+53% +$3.05M
GEN icon
112
Gen Digital
GEN
$16.5B
$8.74M 0.29%
437,512
-71,755
-14% -$1.54M
MDT icon
113
Medtronic
MDT
$112B
$8.72M 0.29%
141,735
+2,031
+1% +$118K
JPM icon
114
JPMorgan Chase
JPM
$916B
$8.65M 0.29%
142,467
-56,305
-28% -$3.25M
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8.55M 0.28%
+181,500
New +$8.35M
AMP icon
116
Ameriprise Financial
AMP
$47.8B
$8.29M 0.27%
+75,274
New +$8.24M
RVTY icon
117
Revvity
RVTY
$12.6B
$8.2M 0.27%
182,048
+153,078
+528% +$6.72M
NTAP icon
118
NetApp
NTAP
$34B
$7.94M 0.26%
215,063
-16,293
-7% -$659K
JOSB
119
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.88M 0.26%
122,601
+114,922
+1,497% +$6.72M
CVX icon
120
Chevron
CVX
$382B
$7.79M 0.26%
65,509
-42,485
-39% -$4.94M
EMC
121
DELISTED
EMC CORPORATION
EMC
$7.59M 0.25%
277,106
-49,749
-15% -$1.29M
PSA icon
122
Public Storage
PSA
$61.5B
$7.57M 0.25%
44,936
-20,064
-31% -$3.25M
AMG icon
123
Affiliated Managers Group
AMG
$9.51B
$7.55M 0.25%
37,744
+11,903
+46% +$2.34M
SNDK
124
DELISTED
SANDISK CORP
SNDK
$7.51M 0.25%
92,473
-12,415
-12% -$916K
LMT icon
125
Lockheed Martin
LMT
$131B
$7.5M 0.25%
45,946
+8,485
+23% +$1.33M
3 4
5
6 7

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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.