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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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.3B
$206K 0.01%
+4,648
New +$198K
UMBF icon
477
UMB Financial
UMBF
$11.1B
$206K 0.01%
+3,705
New +$189K
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
$205K 0.01%
+7,134
New +$209K
BGS icon
479
B&G Foods
BGS
$287M
$204K 0.01%
+5,991
New +$183K
ALE
480
DELISTED
Allete
ALE
$203K 0.01%
+4,074
New +$202K
PSX icon
481
Phillips 66
PSX
$84.9B
$202K 0.01%
+3,431
New +$216K
MDSO
482
DELISTED
Medidata Solutions, Inc.
MDSO
$202K 0.01%
+5,216
New +$170K
BWLD
483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$202K 0.01%
+2,064
New +$194K
AIG icon
484
American International
AIG
$41.7B
$201K 0.01%
+4,486
New +$192K
MKTX icon
485
MarketAxess Holdings
MKTX
$5.71B
$199K 0.01%
+4,251
New +$183K
FNB icon
486
FNB Corp
FNB
$6.73B
$198K 0.01%
+16,341
New +$189K
NJR icon
487
New Jersey Resources
NJR
$5.84B
$197K 0.01%
+9,446
New +$214K
MDCO
488
DELISTED
Medicines Co
MDCO
$197K 0.01%
+6,384
New +$214K
MW
489
DELISTED
THE MENS WAREHOUSE INC
MW
$197K 0.01%
+5,211
New +$181K
CW icon
490
Curtiss-Wright
CW
$26.7B
$196K 0.01%
+5,308
New +$184K
ITT icon
491
ITT
ITT
$17.5B
$196K 0.01%
+6,662
New +$192K
HOS
492
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$196K 0.01%
+3,662
New +$179K
EGP icon
493
EastGroup Properties
EGP
$11.2B
$193K 0.01%
+3,424
New +$207K
JACK icon
494
Jack in the Box
JACK
$312M
$193K 0.01%
+4,916
New +$180K
FIRE
495
DELISTED
SOURCEFIRE INC COM STK
FIRE
$192K 0.01%
+3,462
New +$187K
BRCD
496
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$189K 0.01%
+32,836
New +$183K
LFUS icon
497
Littelfuse
LFUS
$11.2B
$188K 0.01%
+2,515
New +$177K
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
$187K 0.01%
+12,434
New +$164K
ARRS
499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$187K 0.01%
+13,045
New +$206K
FFIN icon
500
First Financial Bankshares
FFIN
$5.04B
$186K 0.01%
+13,380
New +$174K
18 19
20
21 22

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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.