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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
BIIB icon
151
Biogen
BIIB
$30.9B
$4.58M 0.15%
14,970
-1,128
-7% -$358K
UHS icon
152
Universal Health Services
UHS
$10.2B
$4.47M 0.15%
54,504
+47,211
+647% +$3.8M
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$4.46M 0.15%
920
+588
+177% +$2.86M
CNQ icon
154
Canadian Natural Resources
CNQ
$96.9B
$4.41M 0.15%
215,514
-10,334
-5% -$175K
AZO icon
155
AutoZone
AZO
$51.3B
$4.36M 0.14%
8,125
+5,416
+200% +$2.81M
KO icon
156
Coca-Cola
KO
$383B
$4.22M 0.14%
109,138
-100,090
-48% -$3.87M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$4.01M 0.13%
196,097
-135,832
-41% -$2.58M
MMM icon
158
3M
MMM
$91.8B
$3.96M 0.13%
+34,958
New +$3.88M
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.96M 0.13%
+78,000
New +$3.95M
KEY icon
160
KeyCorp
KEY
$23.8B
$3.95M 0.13%
277,307
-104,852
-27% -$1.4M
MGM icon
161
MGM Resorts International
MGM
$11.7B
$3.93M 0.13%
151,931
-134,016
-47% -$3.45M
RY icon
162
Royal Bank of Canada
RY
$287B
$3.87M 0.13%
53,057
– –
GPC icon
163
Genuine Parts
GPC
$17.9B
$3.8M 0.13%
43,706
-15,457
-26% -$1.3M
MFC icon
164
Manulife Financial
MFC
$73B
$3.79M 0.12%
177,542
-10,250
-5% -$196K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 0.12%
67,276
-29,980
-31% -$1.62M
HSBC.PRA
166
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.7M 0.12%
145,400
– –
GAP
167
The Gap Inc
GAP
$7.3B
$3.67M 0.12%
91,605
-20,322
-18% -$822K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.65M 0.12%
61,909
-34,184
-36% -$2M
KR icon
169
Kroger
KR
$36.7B
$3.65M 0.12%
167,128
-358,256
-68% -$7.13M
BTE icon
170
Baytex Energy
BTE
$2.96B
$3.63M 0.12%
79,765
+2,702
+4% +$102K
THI
171
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.52M 0.12%
57,489
– –
GTE icon
172
Gran Tierra Energy
GTE
$236M
$3.44M 0.11%
41,399
+1,847
+5% +$134K
LEMB icon
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.43M 0.11%
+69,000
New +$3.33M
JE
174
DELISTED
Just Energy Group Inc
JE
$3.36M 0.11%
11,442
+3,759
+49% +$939K
TWX
175
DELISTED
Time Warner Inc
TWX
$3.29M 0.11%
52,494
+87
+0.2% +$5.46K
5 6
7
8 9

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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.