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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
SUSQ
426
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$272K 0.01%
+21,150
New +$253K
CM icon
427
Canadian Imperial Bank of Commerce
CM
$106B
$269K 0.01%
+7,349
New +$276K
LHO
428
DELISTED
LaSalle Hotel Properties
LHO
$268K 0.01%
+10,864
New +$281K
ENS icon
429
EnerSys
ENS
$6.43B
$266K 0.01%
+5,416
New +$257K
EPR icon
430
EPR Properties
EPR
$4.89B
$266K 0.01%
+5,302
New +$288K
THS
431
DELISTED
Treehouse Foods
THS
$266K 0.01%
+4,071
New +$263K
MOG.A icon
432
Moog Inc Class A
MOG.A
$12.4B
$265K 0.01%
+5,130
New +$247K
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$262K 0.01%
+13,850
New +$247K
BRS
434
DELISTED
Bristow Group, Inc.
BRS
$261K 0.01%
+4,001
New +$256K
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.59B
$260K 0.01%
+8,502
New +$260K
PSEC icon
436
Prospect Capital
PSEC
$1.08B
$260K 0.01%
+24,062
New +$258K
CASY icon
437
Casey's General Stores
CASY
$32.1B
$259K 0.01%
+4,306
New +$254K
PII icon
438
Polaris
PII
$3.83B
$258K 0.01%
+2,712
New +$245K
HR
439
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.01%
+10,096
New +$282K
LYV icon
440
Live Nation Entertainment
LYV
$42.9B
$253K 0.01%
+16,323
New +$222K
CBRL icon
441
Cracker Barrel
CBRL
$1.26B
$251K 0.01%
+2,653
New +$231K
DAR icon
442
Darling Ingredients
DAR
$9.32B
$249K 0.01%
+13,373
New +$247K
PBA icon
443
Pembina Pipeline
PBA
$29.3B
$246K 0.01%
+7,633
New +$244K
BDC icon
444
Belden
BDC
$3.97B
$245K 0.01%
+4,908
New +$249K
LXP icon
445
LXP Industrial Trust
LXP
$3.52B
$245K 0.01%
+4,189
New +$259K
SWX icon
446
Southwest Gas
SWX
$6.64B
$245K 0.01%
+5,228
New +$255K
CB
447
DELISTED
CHUBB CORPORATION
CB
$244K 0.01%
+2,879
New +$252K
HAE icon
448
Haemonetics
HAE
$3.88B
$242K 0.01%
+5,842
New +$237K
MPT
449
Medical Properties Trust
MPT
$2.84B
$240K 0.01%
+16,793
New +$265K
BN icon
450
Brookfield
BN
$102B
$238K 0.01%
+26,910
New +$230K
16 17
18
19 20

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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.