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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
(-9.6%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$40.7M |
| 2 |
Perrigo
PRGO
|
+$23.4M |
| 3 |
Terex
TEX
|
+$22.2M |
| 4 |
Visa
V
|
+$21.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$30.6M |
| 3 |
Parker-Hannifin
PH
|
+$29.4M |
| 4 |
Quanta Services
PWR
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$197B
| $2.54M | 0.08% |
221,792
-44,928
| -17% | -$500K |
|
|
AGU
202
DELISTED
Agrium
AGU
| $2.5M | 0.08% |
23,199
| – | – |
|
203
Kinross Gold
KGC
$28.2B
| $2.49M | 0.08% |
545,506
+343,667
| +170% | +$1.65M |
|
204
Canadian Imperial Bank of Commerce
CM
$108B
| $2.48M | 0.08% |
53,125
| – | – |
|
|
PWE
205
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.48M | 0.08% |
267,942
+37,767
| +16% | +$305K |
|
|
AIV
206
Aimco
AIV
$383M
| $2.45M | 0.08% |
609,072
-2,353,331
| -79% | -$9.03M |
|
|
RFMD
207
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.41M | 0.08% |
+306,359
| New | +$1.88M |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $2.38M | 0.08% |
48,632
-91,002
| -65% | -$4.05M |
|
209
Pan American Silver
PAAS
$18.6B
| $2.38M | 0.08% |
167,800
| – | – |
|
210
Merck
MRK
$321B
| $2.31M | 0.08% |
42,662
-46,419
| -52% | -$2.4M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.07% |
57,033
-10,283
| -15% | -$393K |
|
212
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.24M | 0.07% |
49,500
-16,500
| -25% | -$761K |
|
|
AVH
213
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.23M | 0.07% |
131,112
-48,226
| -27% | -$798K |
|
|
CIE
214
DELISTED
Cobalt International Energy, Inc
CIE
| $2.22M | 0.07% |
8,089
| – | – |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| $2.22M | 0.07% |
86,617
-24,727
| -22% | -$622K |
|
216
NVIDIA
NVDA
$4.72T
| $2.17M | 0.07% |
4,846,400
+74,840
| +2% | +$32K |
|
|
TGA
217
DELISTED
Transglobe Energy Corp
TGA
| $2.16M | 0.07% |
256,137
+95,850
| +60% | +$733K |
|
218
Credicorp
BAP
$32B
| $2.13M | 0.07% |
16,041
-3,899
| -20% | -$489K |
|
219
Crown Holdings
CCK
$12.9B
| $2.12M | 0.07% |
47,349
+36,145
| +323% | +$1.57M |
|
220
Ashland
ASH
$3.33B
| $2.12M | 0.07% |
43,498
+41,129
| +1,736% | +$1.93M |
|
221
BCE
BCE
$20.2B
| $2.08M | 0.07% |
43,756
-3,058
| -7% | -$130K |
|
|
PETM
222
DELISTED
PETSMART INC
PETM
| $2.08M | 0.07% |
30,230
+20,615
| +214% | +$1.37M |
|
223
Pediatrix Medical
MD
$2.17B
| $2.07M | 0.07% |
+33,432
| New | +$1.94M |
|
224
Chipotle Mexican Grill
CMG
$49.4B
| $2.06M | 0.07% |
181,300
+20,450
| +13% | +$225K |
|
225
Colliers International
CIGI
$5.08B
| $2.03M | 0.07% |
66,183
-19,947
| -23% | -$515K |
|
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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.