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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
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$83.2M |
| 3 |
ExxonMobil
XOM
|
+$70.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$8.55B
| $321K | 0.01% |
+17,696
| New | +$331K |
|
|
FEIC
402
DELISTED
FEI COMPANY
FEIC
| $320K | 0.01% |
+4,375
| New | +$301K |
|
403
Centene
CNC
$30.5B
| $319K | 0.01% |
+24,344
| New | +$295K |
|
404
Chipotle Mexican Grill
CMG
$43.9B
| $311K | 0.01% |
+42,700
| New | +$306K |
|
405
Wolverine World Wide
WWW
$1.68B
| $311K | 0.01% |
+11,416
| New | +$283K |
|
406
Emcor
EME
$29.9B
| $310K | 0.01% |
+7,626
| New | +$299K |
|
|
PPS
407
DELISTED
Post Properties
PPS
| $306K | 0.01% |
+6,168
| New | +$302K |
|
|
KATE
408
DELISTED
Kate Spade & Company
KATE
| $303K | 0.01% |
+13,589
| New | +$289K |
|
|
QCOR
409
DELISTED
QUESTCOR PHARMA INC
QCOR
| $302K | 0.01% |
+6,646
| New | +$236K |
|
410
Align Technology
ALGN
$12.9B
| $301K | 0.01% |
+8,111
| New | +$280K |
|
411
Toro Company
TTC
$8.79B
| $297K | 0.01% |
+13,078
| New | +$301K |
|
412
Cadence Design Systems
CDNS
$91.6B
| $296K | 0.01% |
+20,427
| New | +$288K |
|
413
PRA Group
PRAA
$672M
| $292K | 0.01% |
+5,691
| New | +$266K |
|
414
Bausch Health
BHC
$1.75B
| $290K | 0.01% |
+3,200
| New | +$252K |
|
|
PRXL
415
DELISTED
Parexel International Corp
PRXL
| $290K | 0.01% |
+6,306
| New | +$277K |
|
|
PNY
416
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $290K | 0.01% |
+8,604
| New | +$292K |
|
417
Marvell Technology
MRVL
$147B
| $288K | 0.01% |
+24,636
| New | +$267K |
|
418
Maximus
MMS
$3.32B
| $285K | 0.01% |
+7,634
| New | +$292K |
|
|
TGB
419
Trekor Metals
TGB
$2.45B
| $284K | 0.01% |
+143,368
| New | +$315K |
|
420
Affiliated Managers Group
AMG
$9.51B
| $283K | 0.01% |
+1,726
| New | +$273K |
|
421
Avient
AVNT
$3.29B
| $279K | 0.01% |
+11,244
| New | +$273K |
|
422
Pool Corp
POOL
$7.05B
| $276K | 0.01% |
+5,257
| New | +$266K |
|
423
West Pharmaceutical
WST
$23.7B
| $276K | 0.01% |
+7,848
| New | +$258K |
|
424
The GEO Group
GEO
$4B
| $275K | 0.01% |
+12,138
| New | +$296K |
|
425
Enerpac Tool Group
EPAC
$1.86B
| $273K | 0.01% |
+8,300
| New | +$266K |
|
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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.