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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 | |
|---|---|---|---|---|---|---|
|
AMSG
626
DELISTED
Amsurg Corp
AMSG
| $127K | ﹤0.01% |
+3,625
| New | +$126K |
|
627
Benchmark Electronics
BHE
$2.66B
| $126K | ﹤0.01% |
+6,241
| New | +$116K |
|
|
FSP
628
Franklin Street Properties
FSP
$49.8M
| $126K | ﹤0.01% |
+9,534
| New | +$135K |
|
|
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $126K | ﹤0.01% |
+2,865
| New | +$123K |
|
630
Lithia Motors
LAD
$9.75B
| $125K | ﹤0.01% |
+2,340
| New | +$118K |
|
|
VR
631
DELISTED
Validus Hold Ltd
VR
| $125K | ﹤0.01% |
+3,457
| New | +$128K |
|
|
FINL
632
DELISTED
Finish Line
FINL
| $125K | ﹤0.01% |
+5,731
| New | +$117K |
|
|
LLTC
633
DELISTED
Linear Technology Corp
LLTC
| $125K | ﹤0.01% |
+3,381
| New | +$124K |
|
|
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
| $124K | ﹤0.01% |
+5,014
| New | +$110K |
|
|
HNGR
635
DELISTED
Hanger Inc.
HNGR
| $124K | ﹤0.01% |
+3,924
| New | +$123K |
|
636
Molina Healthcare
MOH
$10.4B
| $123K | ﹤0.01% |
+3,314
| New | +$117K |
|
637
Papa John's
PZZA
$1.01B
| $123K | ﹤0.01% |
+3,752
| New | +$120K |
|
638
Adeia
ADEA
$2.55B
| $121K | ﹤0.01% |
+22,117
| New | +$118K |
|
639
Clearwater Paper
CLW
$348M
| $121K | ﹤0.01% |
+2,575
| New | +$124K |
|
|
SGY
640
DELISTED
Stone Energy
SGY
| $121K | ﹤0.01% |
+97
| New | +$118K |
|
641
Becton Dickinson
BDX
$46.4B
| $120K | ﹤0.01% |
+1,244
| New | +$119K |
|
642
American States Water
AWR
$3.44B
| $119K | ﹤0.01% |
+4,444
| New | +$121K |
|
643
La-Z-Boy
LZB
$1.64B
| $119K | ﹤0.01% |
+5,847
| New | +$108K |
|
|
MAGN
644
Magnera Corp
MAGN
$493M
| $119K | ﹤0.01% |
+366
| New | +$116K |
|
|
IPHS
645
DELISTED
Innophos Holdings, Inc.
IPHS
| $119K | ﹤0.01% |
+2,522
| New | +$130K |
|
|
ORB
646
DELISTED
ORBITAL SCIENCES CORP
ORB
| $119K | ﹤0.01% |
+6,833
| New | +$120K |
|
|
IRBT
647
DELISTED
iRobot
IRBT
| $118K | ﹤0.01% |
+2,954
| New | +$92.3K |
|
648
Enpro
NPO
$6.26B
| $118K | ﹤0.01% |
+2,316
| New | +$115K |
|
649
Kaiser Aluminum
KALU
$2.48B
| $117K | ﹤0.01% |
+1,879
| New | +$118K |
|
650
Cousins Properties
CUZ
$5.31B
| $116K | ﹤0.01% |
+4,078
| New | +$120K |
|
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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.