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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
SF
451
Stifel
SF
$12.4B
$238K 0.01%
+14,996
New +$227K
LL
452
DELISTED
LL Flooring Holdings, Inc.
LL
$237K 0.01%
+3,034
New +$241K
RCI icon
453
Rogers Communications
RCI
$18.8B
$236K 0.01%
+5,719
New +$271K
TC
454
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$236K 0.01%
+74,064
New +$232K
MSCC
455
DELISTED
Microsemi Corp
MSCC
$235K 0.01%
+10,329
New +$221K
MYGN icon
456
Myriad Genetics
MYGN
$476M
$234K 0.01%
+8,711
New +$252K
SLF icon
457
Sun Life Financial
SLF
$45.6B
$234K 0.01%
+7,500
New +$213K
AIT icon
458
Applied Industrial Technologies
AIT
$12.4B
$231K 0.01%
+4,787
New +$218K
LSI
459
DELISTED
Life Storage, Inc.
LSI
$231K 0.01%
+5,343
New +$236K
PLL
460
DELISTED
PALL CORP
PLL
$229K 0.01%
+3,449
New +$233K
AXE
461
DELISTED
Anixter International Inc
AXE
$227K 0.01%
+2,998
New +$218K
MGA icon
462
Magna International
MGA
$18.8B
$225K 0.01%
+6,000
New +$190K
SHOO icon
463
Steven Madden
SHOO
$3.17B
$225K 0.01%
+10,494
New +$220K
UIL
464
DELISTED
UIL HOLDINGS
UIL
$218K 0.01%
+5,722
New +$228K
FNGN
465
DELISTED
Financial Engines, Inc.
FNGN
$216K 0.01%
+4,725
New +$190K
LAMR icon
466
Lamar Advertising Co
LAMR
$16.7B
$214K 0.01%
+4,932
New +$229K
FUL icon
467
H.B. Fuller
FUL
$3B
$213K 0.01%
+5,645
New +$223K
UNS
468
DELISTED
UNS ENERGY CORP COM
UNS
$211K 0.01%
+4,715
New +$227K
VPHM
469
DELISTED
VIROPHARMA INC
VPHM
$211K 0.01%
+7,366
New +$194K
TYL icon
470
Tyler Technologies
TYL
$13.7B
$208K 0.01%
+3,031
New +$197K
ZD icon
471
Ziff Davis
ZD
$2B
$208K 0.01%
+5,636
New +$197K
RYL
472
DELISTED
RYLAND GROUP INC
RYL
$207K 0.01%
+5,161
New +$223K
AROC icon
473
Archrock
AROC
$6.16B
$206K 0.01%
+7,320
New +$201K
CGNX icon
474
Cognex
CGNX
$9.62B
$206K 0.01%
+18,256
New +$194K
DRH icon
475
Diamondrock Hospitality Co
DRH
$2.68B
$206K 0.01%
+22,164
New +$213K
17 18
19
20 21

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MG
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HTC
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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.