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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
DHR icon
126
Danaher
DHR
$138B
$7.47M 0.25%
148,227
-15,926
-10% -$811K
PRU icon
127
Prudential Financial
PRU
$42.6B
$7.11M 0.23%
84,008
-1,192
-1% -$103K
OMC icon
128
Omnicom Group
OMC
$21.8B
$7.02M 0.23%
96,664
-172
-0.2% -$12.6K
CI icon
129
Cigna
CI
$76.1B
$6.99M 0.23%
83,480
-29,204
-26% -$2.41M
WHR icon
130
Whirlpool
WHR
$2.47B
$6.59M 0.22%
44,115
+40,473
+1,111% +$5.86M
WDC icon
131
Western Digital
WDC
$184B
$6.55M 0.22%
94,381
-10,218
-10% -$667K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.5B
$6.4M 0.21%
95,270
-208,273
-69% -$13.8M
TE
133
DELISTED
TECO ENERGY INC
TE
$6.21M 0.2%
362,371
-487,370
-57% -$8.15M
VLO icon
134
Valero Energy
VLO
$92.6B
$5.99M 0.2%
112,728
+105,054
+1,369% +$5.38M
AVY icon
135
Avery Dennison
AVY
$13.4B
$5.77M 0.19%
113,853
-12,354
-10% -$616K
FLR icon
136
Fluor
FLR
$6.99B
$5.66M 0.19%
72,818
-7,620
-9% -$594K
LUMN icon
137
Lumen
LUMN
$6.76B
$5.5M 0.18%
167,628
-191,994
-53% -$5.87M
RSG icon
138
Republic Services
RSG
$65B
$5.47M 0.18%
160,061
-11,786
-7% -$391K
EPL
139
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$5.37M 0.18%
+139,100
New +$4.25M
INTU icon
140
Intuit
INTU
$86.3B
$5.33M 0.18%
68,622
-13,685
-17% -$1.04M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$5.3M 0.17%
74,909
+29,629
+65% +$2.35M
M icon
142
Macy's
M
$6.56B
$5.21M 0.17%
87,885
+87,163
+12,072% +$4.85M
UNH icon
143
UnitedHealth
UNH
$383B
$4.96M 0.16%
60,469
+4,175
+7% +$314K
CA
144
DELISTED
CA, Inc.
CA
$4.87M 0.16%
157,201
-16,711
-10% -$545K
CBOE icon
145
Cboe Global Markets
CBOE
$31B
$4.82M 0.16%
85,066
-34,413
-29% -$1.85M
NBR icon
146
Nabors Industries
NBR
$1.22B
$4.79M 0.16%
3,885
-1,058
-21% -$1.06M
CLX icon
147
Clorox
CLX
$11.7B
$4.77M 0.16%
54,201
+10,835
+25% +$951K
FIS icon
148
Fidelity National Information Services
FIS
$23.8B
$4.76M 0.16%
89,000
+4,053
+5% +$216K
ABT icon
149
Abbott
ABT
$183B
$4.68M 0.15%
121,563
-458,647
-79% -$17.7M
IBM icon
150
IBM
IBM
$209B
$4.61M 0.15%
25,044
-112,409
-82% -$19.8M
4 5
6
7 8

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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.