We are live on ! Find out more
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
PVTB
576
DELISTED
PrivateBancorp Inc
PVTB
$147K ﹤0.01%
+6,972
New +$135K
NWBI icon
577
Northwest Bancshares
NWBI
$2.33B
$146K ﹤0.01%
+10,772
New +$135K
IPXL
578
DELISTED
Impax Laboratories, Inc.
IPXL
$146K ﹤0.01%
+7,345
New +$130K
EFII
579
DELISTED
Electronics for Imaging
EFII
$146K ﹤0.01%
+5,166
New +$138K
FELE icon
580
Franklin Electric
FELE
$4.66B
$145K ﹤0.01%
+4,319
New +$142K
SIGI icon
581
Selective Insurance
SIGI
$5.76B
$145K ﹤0.01%
+6,321
New +$149K
WTS icon
582
Watts Water Technologies
WTS
$11.2B
$145K ﹤0.01%
+3,194
New +$148K
PSB
583
DELISTED
PS Business Parks, Inc.
PSB
$145K ﹤0.01%
+2,007
New +$156K
HUBG icon
584
HUB Group
HUBG
$2.92B
$144K ﹤0.01%
+7,936
New +$147K
NEOG icon
585
Neogen
NEOG
$2.05B
$144K ﹤0.01%
+10,360
New +$137K
MINI
586
DELISTED
Mobile Mini Inc
MINI
$144K ﹤0.01%
+4,348
New +$137K
VAC icon
587
Marriott Vacations Worldwide
VAC
$3.53B
$143K ﹤0.01%
+3,302
New +$145K
SWC
588
DELISTED
Stillwater Mining Co
SWC
$143K ﹤0.01%
+13,361
New +$158K
BVN icon
589
Compañía de Minas Buenaventura
BVN
$7.68B
$142K ﹤0.01%
+9,600
New +$187K
DORM icon
590
Dorman Products
DORM
$4.22B
$142K ﹤0.01%
+3,102
New +$129K
CATM
591
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$141K ﹤0.01%
+5,115
New +$145K
CBU icon
592
Community Bank
CBU
$3.39B
$139K ﹤0.01%
+4,486
New +$131K
COLB icon
593
Columbia Banking Systems
COLB
$8.71B
$139K ﹤0.01%
+5,868
New +$127K
HELE icon
594
Helen of Troy
HELE
$656M
$139K ﹤0.01%
+3,624
New +$138K
PRGS icon
595
Progress Software
PRGS
$1.75B
$139K ﹤0.01%
+6,046
New +$136K
SYNA icon
596
Synaptics
SYNA
$4.05B
$139K ﹤0.01%
+3,614
New +$145K
ABM icon
597
ABM Industries
ABM
$2.89B
$138K ﹤0.01%
+5,644
New +$129K
CNK icon
598
Cinemark Holdings
CNK
$4.07B
$138K ﹤0.01%
+4,928
New +$144K
FRAN
599
DELISTED
Francesca's Holdings Corporation
FRAN
$138K ﹤0.01%
+412
New +$139K
CYBX
600
DELISTED
CYBERONICS INC
CYBX
$138K ﹤0.01%
+2,654
New +$126K
22 23
24
25 26

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.