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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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$109M 3.59%
2,302,380
-751,478
-25% -$35.8M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.89B
$82.8M 2.73%
1,295,000
+650,000
+101% +$40.7M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$80.6M 2.66%
1,966,155
+12,528
+0.6% +$491K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$61.3M 2.02%
2,206,801
-921,400
-29% -$26.8M
AAPL icon
5
Apple
AAPL
$4.89T
$49.3M 1.63%
2,573,116
-725,088
-22% -$13.8M
QCOM icon
6
Qualcomm
QCOM
$176B
$39.6M 1.31%
502,218
-24,591
-5% -$1.85M
MSFT icon
7
Microsoft
MSFT
$2.84T
$38.2M 1.26%
931,295
+232,406
+33% +$8.72M
T icon
8
AT&T
T
$165B
$35M 1.15%
1,322,006
-83,870
-6% -$2.11M
CVS icon
9
CVS Health
CVS
$137B
$33.2M 1.09%
443,308
+107,904
+32% +$7.62M
PFE icon
10
Pfizer
PFE
$140B
$33.1M 1.09%
1,086,630
-322,177
-23% -$9.61M
LOW icon
11
Lowe's Companies
LOW
$116B
$31.9M 1.05%
652,458
+336,794
+107% +$16.3M
DFS
12
DELISTED
Discover Financial Services
DFS
$31.4M 1.03%
539,584
+91,106
+20% +$5.1M
BAC icon
13
Bank of America
BAC
$435B
$31.1M 1.02%
1,806,615
-491,040
-21% -$8.26M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$28.9M 0.95%
293,933
+133,219
+83% +$12.4M
CMCSA icon
15
Comcast
CMCSA
$79.7B
$27.9M 0.92%
1,114,212
-203,434
-15% -$5.3M
DIS icon
16
Walt Disney
DIS
$165B
$27.2M 0.9%
339,358
-30,288
-8% -$2.35M
C icon
17
Citigroup
C
$222B
$26.2M 0.86%
551,273
-224,150
-29% -$11.2M
AMGN icon
18
Amgen
AMGN
$203B
$25.8M 0.85%
208,785
-24,038
-10% -$2.92M
XOM icon
19
ExxonMobil
XOM
$651B
$24.9M 0.82%
254,888
-140,348
-36% -$13.4M
VZ icon
20
Verizon
VZ
$194B
$24.1M 0.79%
506,555
+156,316
+45% +$7.39M
COP icon
21
ConocoPhillips
COP
$147B
$23.7M 0.78%
337,427
+230,820
+217% +$15.4M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.6M 0.78%
172,398
+41,695
+32% +$5.7M
TEX icon
23
Terex
TEX
$7.98B
$23.4M 0.77%
+529,148
New +$22.2M
PRGO icon
24
Perrigo
PRGO
$1.4B
$23M 0.76%
+148,430
New +$23.4M
HPQ icon
25
HP
HPQ
$23.5B
$21.7M 0.71%
1,474,523
-150,681
-9% -$2.03M
1
2 3 4 5

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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.