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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
CVE icon
176
Cenovus Energy
CVE
$56.5B
$3.26M 0.11%
102,090
– –
SIVB
177
DELISTED
SVB Financial Group
SIVB
$3.25M 0.11%
25,196
-19,705
-44% -$2.3M
DD icon
178
DuPont de Nemours
DD
$18.7B
$3.16M 0.1%
25,708
-3,650
-12% -$430K
TECK icon
179
Teck Resources
TECK
$30.7B
$3.16M 0.1%
132,554
+47,125
+55% +$1.09M
FOSL icon
180
Fossil Group
FOSL
$288M
$3.12M 0.1%
26,779
-927
-3% -$108K
LLY icon
181
Eli Lilly
LLY
$1.03T
$3.08M 0.1%
52,358
-369,120
-88% -$20.6M
EIX icon
182
Edison International
EIX
$30.3B
$3.06M 0.1%
54,034
-189,584
-78% -$9.44M
EXC icon
183
Exelon
EXC
$46.6B
$3.05M 0.1%
127,310
-130,167
-51% -$2.74M
MYGN icon
184
Myriad Genetics
MYGN
$507M
$3M 0.1%
87,833
-3,086
-3% -$95.6K
HSY icon
185
Hershey
HSY
$35.9B
$2.99M 0.1%
28,655
+22,981
+405% +$2.35M
OXY icon
186
Occidental Petroleum
OXY
$55.6B
$2.99M 0.1%
32,710
-1,661
-5% -$148K
BMO icon
187
Bank of Montreal
BMO
$125B
$2.85M 0.09%
38,555
– –
GPRK icon
188
GeoPark
GPRK
$622M
$2.83M 0.09%
+401,600
New +$2.98M
TROW icon
189
T. Rowe Price
TROW
$25.6B
$2.81M 0.09%
34,164
-6,422
-16% -$520K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$2.79M 0.09%
43,737
+3,232
+8% +$198K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.09%
36,039
+8,029
+29% +$601K
BEN icon
192
Franklin Resources
BEN
$17.2B
$2.7M 0.09%
+49,784
New +$2.68M
BBY icon
193
Best Buy
BBY
$18.5B
$2.7M 0.09%
102,075
+50,893
+99% +$1.39M
IT icon
194
Gartner
IT
$10.2B
$2.67M 0.09%
38,457
-312
-0.8% -$21.6K
DDC
195
DELISTED
Dominion Diamond Corporation
DDC
$2.66M 0.09%
179,360
+85,672
+91% +$1.21M
PGH
196
DELISTED
Pengrowth Energy Corporation
PGH
$2.64M 0.09%
394,273
-4,100
-1% -$26K
MS icon
197
Morgan Stanley
MS
$330B
$2.62M 0.09%
84,057
– –
SYY icon
198
Sysco
SYY
$40.6B
$2.61M 0.09%
72,172
-92,553
-56% -$3.32M
DNB
199
DELISTED
Dun & Bradstreet
DNB
$2.57M 0.08%
25,870
-6,611
-20% -$696K
MTD icon
200
Mettler-Toledo International
MTD
$27.9B
$2.54M 0.08%
+10,796
New +$2.64M
6 7
8
9 10

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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.