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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 | |
|---|---|---|---|---|---|---|
526
Blackbaud
BLKB
$1.94B
| $167K | 0.01% |
+5,125
| New | +$156K |
|
|
OPEN
527
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $167K | 0.01% |
+2,615
| New | +$163K |
|
528
CACI
CACI
$10.8B
| $166K | 0.01% |
+2,625
| New | +$158K |
|
529
Texas Roadhouse
TXRH
$13.7B
| $166K | 0.01% |
+6,636
| New | +$152K |
|
530
Crocs
CROX
$6.63B
| $165K | 0.01% |
+9,992
| New | +$162K |
|
531
Brinker International
EAT
$8.82B
| $165K | 0.01% |
+4,184
| New | +$165K |
|
|
HI
532
DELISTED
Hillenbrand
HI
| $165K | 0.01% |
+6,973
| New | +$169K |
|
533
Prestige Consumer Healthcare
PBH
$2.47B
| $165K | 0.01% |
+5,654
| New | +$159K |
|
|
MWIV
534
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $165K | 0.01% |
+1,340
| New | +$164K |
|
|
WILN
535
DELISTED
Wi-LAN Inc.
WILN
| $164K | 0.01% |
+33,724
| New | +$138K |
|
536
Buckle
BKE
$2.32B
| $163K | 0.01% |
+3,210
| New | +$160K |
|
537
Mueller Industries
MLI
$14.5B
| $163K | 0.01% |
+25,768
| New | +$167K |
|
|
MBFI
538
DELISTED
MB Financial Corp
MBFI
| $163K | 0.01% |
+6,102
| New | +$153K |
|
539
Brady Corp
BRC
$4.46B
| $162K | 0.01% |
+5,254
| New | +$171K |
|
540
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $162K | 0.01% |
+1,284
| New | +$170K |
|
|
HIBB
541
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $162K | 0.01% |
+2,910
| New | +$164K |
|
542
Monro
MNRO
$414M
| $161K | 0.01% |
+3,361
| New | +$148K |
|
543
Boston Beer
SAM
$1.95B
| $161K | 0.01% |
+944
| New | +$150K |
|
|
B
544
DELISTED
Barnes Group Inc.
B
| $161K | 0.01% |
+5,355
| New | +$155K |
|
|
EE
545
DELISTED
El Paso Electric Company
EE
| $161K | 0.01% |
+4,552
| New | +$163K |
|
546
Spire
SR
$4.79B
| $159K | 0.01% |
+3,463
| New | +$158K |
|
547
Old National Bancorp
ONB
$10.2B
| $158K | 0.01% |
+11,427
| New | +$150K |
|
548
Wintrust Financial
WTFC
$10.7B
| $158K | 0.01% |
+4,147
| New | +$152K |
|
549
MKS Inc
MKSI
$17.4B
| $157K | 0.01% |
+5,939
| New | +$161K |
|
|
SNBR
550
DELISTED
Sleep Number
SNBR
| $157K | 0.01% |
+6,284
| New | +$135K |
|
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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.