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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 %
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
VECO icon
551
Veeco
VECO
$2.62B
$157K 0.01%
+4,424
New +$166K
TTWO icon
552
Take-Two Interactive
TTWO
$46.1B
$156K 0.01%
+10,420
New +$163K
HPY
553
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$156K 0.01%
+4,190
New +$136K
CHE icon
554
Chemed
CHE
$7.16B
$155K ﹤0.01%
+2,136
New +$157K
GPI icon
555
Group 1 Automotive
GPI
$4.26B
$155K ﹤0.01%
+2,409
New +$149K
UNF icon
556
Unifirst Corp
UNF
$5.45B
$155K ﹤0.01%
+1,699
New +$158K
MTH icon
557
Meritage Homes
MTH
$4.78B
$154K ﹤0.01%
+7,100
New +$166K
GOV
558
DELISTED
Government Properties Income Trust
GOV
$153K ﹤0.01%
+6,083
New +$155K
LNCE
559
DELISTED
Snyders-Lance, Inc.
LNCE
$153K ﹤0.01%
+5,372
New +$140K
LTC
560
LTC Properties
LTC
$2.13B
$152K ﹤0.01%
+3,882
New +$168K
ESND
561
DELISTED
Essendant Inc.
ESND
$152K ﹤0.01%
+4,554
New +$157K
ACOR
562
DELISTED
Acorda Therapeutics
ACOR
$151K ﹤0.01%
+38
New +$156K
COHR
563
DELISTED
Coherent Inc
COHR
$151K ﹤0.01%
+2,744
New +$153K
VSI
564
DELISTED
Vitamin Shoppe Inc.
VSI
$151K ﹤0.01%
+3,378
New +$159K
TXI
565
DELISTED
TEXAS INDUSTRIES INC
TXI
$151K ﹤0.01%
+2,319
New +$151K
AKR icon
566
Acadia Realty Trust
AKR
$3.11B
$150K ﹤0.01%
+6,073
New +$165K
FCFS icon
567
FirstCash
FCFS
$8.77B
$150K ﹤0.01%
+3,055
New +$166K
RLI icon
568
RLI Corp
RLI
$6.02B
$150K ﹤0.01%
+7,872
New +$145K
BCPC
569
Balchem Corp
BCPC
$5.26B
$150K ﹤0.01%
+3,357
New +$150K
ACGL icon
570
Arch Capital
ACGL
$35.7B
$149K ﹤0.01%
+8,700
New +$151K
SAFM
571
DELISTED
Sanderson Farms Inc
SAFM
$149K ﹤0.01%
+2,236
New +$141K
CSH
572
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$148K ﹤0.01%
+7,172
New +$152K
TLM
573
DELISTED
TALISMAN ENERGY INC
TLM
$148K ﹤0.01%
+12,300
New +$143K
ANSS
574
DELISTED
Ansys
ANSS
$147K ﹤0.01%
+2,014
New +$152K
OZK icon
575
Bank OZK
OZK
$5.63B
$147K ﹤0.01%
+6,802
New +$145K
21 22
23
24 25

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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.