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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
HCSG icon
501
Healthcare Services Group
HCSG
$1.61B
$186K 0.01%
+7,595
New +$175K
YHOO
502
DELISTED
Yahoo Inc
YHOO
$186K 0.01%
+7,400
New +$188K
ELS icon
503
Equity Lifestyle Properties
ELS
$13.1B
$184K 0.01%
+9,380
New +$188K
ICON
504
DELISTED
Iconix Brand Group, Inc.
ICON
$184K 0.01%
+625
New +$177K
OUTR
505
DELISTED
OUTERWALL INC
OUTR
$184K 0.01%
+3,125
New +$177K
AVA icon
506
Avista
AVA
$3.43B
$182K 0.01%
+6,713
New +$184K
GBCI icon
507
Glacier Bancorp
GBCI
$6.36B
$182K 0.01%
+8,198
New +$158K
GCO icon
508
Genesco
GCO
$434M
$181K 0.01%
+2,707
New +$174K
AMCX icon
509
AMC Global Media
AMCX
$450M
$180K 0.01%
+2,745
New +$177K
URBN icon
510
Urban Outfitters
URBN
$6.46B
$179K 0.01%
+4,458
New +$184K
PDCE
511
DELISTED
PDC Energy, Inc.
PDCE
$179K 0.01%
+3,483
New +$169K
ALGT icon
512
Allegiant Air
ALGT
$2.57B
$178K 0.01%
+1,688
New +$158K
KS
513
DELISTED
KapStone Paper and Pack Corp.
KS
$178K 0.01%
+8,886
New +$137K
NWS
514
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$178K 0.01%
+5,410
New +$173K
MATV icon
515
Mativ Holdings
MATV
$479M
$177K 0.01%
+3,564
New +$158K
SEIC icon
516
SEI Investments
SEIC
$12.3B
$176K 0.01%
+6,200
New +$180K
TRAK
517
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$175K 0.01%
+4,927
New +$151K
HITT
518
DELISTED
HITTITE MICROWAVE CORP
HITT
$175K 0.01%
+3,029
New +$169K
CKH
519
DELISTED
Seacor Holdings Inc.
CKH
$175K 0.01%
+2,179
New +$160K
MGLN
520
DELISTED
Magellan Health Services, Inc.
MGLN
$173K 0.01%
+3,083
New +$161K
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
$172K 0.01%
+17,100
New +$200K
MANH icon
522
Manhattan Associates
MANH
$11.9B
$171K 0.01%
+8,880
New +$163K
TTEK icon
523
Tetra Tech
TTEK
$8.77B
$171K 0.01%
+36,325
New +$193K
JWN
524
DELISTED
Nordstrom
JWN
$170K 0.01%
+2,836
New +$164K
NWE icon
525
NorthWestern Energy
NWE
$4.34B
$170K 0.01%
+4,259
New +$175K
19 20
21
22 23

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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.