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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
+2.34%
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
$3.15B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow %
100.28%
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$138M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.2M
3
XOM icon
ExxonMobil
XOM
+$70.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67M
5
AAPL icon
Apple
AAPL
+$62.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 12.27%
3 Healthcare 11.43%
4 Industrials 10.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
376
DELISTED
LSI CORPORATION
LSI
$431K 0.01%
+60,333
New +$413K
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
$421K 0.01%
+10,500
New +$429K
HSH
378
DELISTED
HILLSHIRE BRANDS CO
HSH
$419K 0.01%
+12,677
New +$439K
COP icon
379
ConocoPhillips
COP
$144B
$418K 0.01%
+6,909
New +$420K
HE icon
380
Hawaiian Electric Industries
HE
$2.26B
$415K 0.01%
+16,391
New +$436K
CMCSK
381
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$411K 0.01%
+10,370
New +$411K
WDC icon
382
Western Digital
WDC
$159B
$404K 0.01%
+8,609
New +$377K
DTE icon
383
DTE Energy
DTE
$29.9B
$386K 0.01%
+6,764
New +$398K
AKAM icon
384
Akamai
AKAM
$15.6B
$385K 0.01%
+9,036
New +$378K
SLXP
385
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$382K 0.01%
+5,772
New +$330K
CINF icon
386
Cincinnati Financial
CINF
$27.8B
$379K 0.01%
+8,247
New +$393K
FCX icon
387
Freeport-McMoran
FCX
$86.2B
$378K 0.01%
+13,696
New +$418K
PRA
388
DELISTED
ProAssurance
PRA
$364K 0.01%
+6,985
New +$348K
GPOR
389
DELISTED
Gulfport Energy Corp.
GPOR
$364K 0.01%
+7,742
New +$379K
SKT icon
390
Tanger
SKT
$4.78B
$358K 0.01%
+10,701
New +$385K
KLAC icon
391
KLA
KLAC
$222B
$355K 0.01%
+63,740
New +$348K
AWAY
392
DELISTED
HOMEAWAY INC COM
AWAY
$355K 0.01%
+10,981
New +$337K
CBST
393
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$354K 0.01%
+7,326
New +$360K
THC icon
394
Tenet Healthcare
THC
$22.2B
$346K 0.01%
+7,515
New +$336K
HAIN icon
395
Hain Celestial
HAIN
$44.6M
$342K 0.01%
+10,508
New +$339K
ODFL icon
396
Old Dominion Freight Line
ODFL
$46.3B
$330K 0.01%
+23,838
New +$320K
MAA icon
397
Mid-America Apartment Communities
MAA
$16B
$328K 0.01%
+4,834
New +$333K
TDY icon
398
Teledyne Technologies
TDY
$29.2B
$328K 0.01%
+4,238
New +$323K
BC icon
399
Brunswick
BC
$5.23B
$327K 0.01%
+10,236
New +$334K
VSAT icon
400
Viasat
VSAT
$9.67B
$325K 0.01%
+4,547
New +$271K
14 15
16
17 18

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PineBridge Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for PineBridge Investments, which disclosed 1,113 positions worth $3.15B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 2,960,091 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • PineBridge Investments's largest Q2 2013 buy was WisdomTree Japan Hedged Equity Fund: 2,960,091 shares worth $135M.
  • PineBridge Investments's ten largest holdings make up 20% of its $3.15B portfolio in Q2 2013.
  • PineBridge Investments disclosed 1,113 positions in Q2 2013, its first 13F filing on record.

Based on PineBridge Investments's 13F filing for Q2 2013, filed 14 Aug 2013.