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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 | |
|---|---|---|---|---|---|---|
|
EFOR
601
Everforth Inc
EFOR
$960M
| $137K | ﹤0.01% |
+5,114
| New | +$129K |
|
602
Children's Place
PLCE
$53.8M
| $136K | ﹤0.01% |
+2,477
| New | +$125K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $136K | ﹤0.01% |
+4,436
| New | +$125K |
|
604
Hope Bancorp
HOPE
$1.8B
| $135K | ﹤0.01% |
+9,471
| New | +$123K |
|
605
McDonald's
MCD
$193B
| $135K | ﹤0.01% |
+1,365
| New | +$137K |
|
606
OSI Systems
OSIS
$3.53B
| $135K | ﹤0.01% |
+2,091
| New | +$122K |
|
607
Simpson Manufacturing
SSD
$7.79B
| $135K | ﹤0.01% |
+4,603
| New | +$135K |
|
|
NPBC
608
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $135K | ﹤0.01% |
+13,308
| New | +$133K |
|
|
AIRM
609
DELISTED
Air Methods Corp
AIRM
| $135K | ﹤0.01% |
+3,991
| New | +$155K |
|
610
United Bankshares
UBSI
$6.69B
| $134K | ﹤0.01% |
+5,037
| New | +$130K |
|
611
Home BancShares
HOMB
$6.3B
| $133K | ﹤0.01% |
+10,304
| New | +$106K |
|
|
CAA
612
DELISTED
CalAtlantic Group, Inc.
CAA
| $133K | ﹤0.01% |
+3,198
| New | +$141K |
|
613
NETGEAR
NTGR
$612M
| $132K | ﹤0.01% |
+4,328
| New | +$136K |
|
614
Power Integrations
POWI
$3.15B
| $132K | ﹤0.01% |
+6,480
| New | +$135K |
|
|
JOSB
615
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $132K | ﹤0.01% |
+3,195
| New | +$136K |
|
|
PEI
616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $132K | ﹤0.01% |
+465
| New | +$138K |
|
|
LXK
617
DELISTED
Lexmark Intl Inc
LXK
| $132K | ﹤0.01% |
+4,313
| New | +$127K |
|
618
Open Text
OTEX
$6.28B
| $131K | ﹤0.01% |
+7,260
| New | +$119K |
|
619
J&J Snack Foods
JJSF
$1.49B
| $130K | ﹤0.01% |
+1,670
| New | +$127K |
|
620
Northwest Natural Holdings
NWN
$2.15B
| $130K | ﹤0.01% |
+3,081
| New | +$135K |
|
|
PNK
621
DELISTED
Pinnacle Entertainment Inc.
PNK
| $130K | ﹤0.01% |
+6,611
| New | +$124K |
|
|
TQNT
622
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $129K | ﹤0.01% |
+18,583
| New | +$113K |
|
623
Dine Brands
DIN
$462M
| $128K | ﹤0.01% |
+1,857
| New | +$131K |
|
624
Forward Air
FWRD
$461M
| $128K | ﹤0.01% |
+3,341
| New | +$127K |
|
625
TD Synnex
SNX
$19.9B
| $127K | ﹤0.01% |
+6,002
| New | +$113K |
|
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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.