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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 | |
|---|---|---|---|---|---|---|
651
Plexus
PLXS
$6.43B
| $116K | ﹤0.01% |
+3,883
| New | +$108K |
|
652
CVB Financial
CVBF
$4.02B
| $115K | ﹤0.01% |
+9,761
| New | +$109K |
|
|
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $115K | ﹤0.01% |
+8,371
| New | +$108K |
|
654
Virtus Investment Partners
VRTS
$1.12B
| $114K | ﹤0.01% |
+647
| New | +$134K |
|
|
CRZO
655
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $114K | ﹤0.01% |
+4,051
| New | +$107K |
|
|
SHFL
656
DELISTED
SHFL ENTMT INC
SHFL
| $114K | ﹤0.01% |
+6,430
| New | +$106K |
|
657
Cleveland-Cliffs
CLF
$6.49B
| $113K | ﹤0.01% |
+6,958
| New | +$133K |
|
658
World Acceptance Corp
WRLD
$861M
| $113K | ﹤0.01% |
+1,300
| New | +$116K |
|
|
UTEK
659
DELISTED
Ultratech Inc.
UTEK
| $113K | ﹤0.01% |
+3,070
| New | +$106K |
|
660
Kinross Gold
KGC
$27.7B
| $112K | ﹤0.01% |
+20,800
| New | +$121K |
|
|
CLD
661
DELISTED
Cloud Peak Energy Inc
CLD
| $112K | ﹤0.01% |
+6,803
| New | +$126K |
|
|
ABAX
662
DELISTED
Abaxis Inc
ABAX
| $111K | ﹤0.01% |
+2,344
| New | +$106K |
|
|
KNGT
663
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $111K | ﹤0.01% |
+6,573
| New | +$111K |
|
664
Horace Mann Educators
HMN
$2.11B
| $110K | ﹤0.01% |
+4,534
| New | +$105K |
|
665
Sabra Healthcare REIT
SBRA
$5.56B
| $110K | ﹤0.01% |
+4,200
| New | +$121K |
|
666
Stepan Co
SCL
$1.5B
| $110K | ﹤0.01% |
+1,977
| New | +$112K |
|
667
Interface
TILE
$1.95B
| $110K | ﹤0.01% |
+6,450
| New | +$112K |
|
|
AJRD
668
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $110K | ﹤0.01% |
+6,758
| New | +$94.6K |
|
|
XXIA
669
DELISTED
Ixia
XXIA
| $110K | ﹤0.01% |
+5,945
| New | +$98.1K |
|
670
AZZ Inc
AZZ
$4.24B
| $109K | ﹤0.01% |
+2,828
| New | +$121K |
|
671
SunCoke Energy
SXC
$794M
| $109K | ﹤0.01% |
+7,841
| New | +$120K |
|
|
EGOV
672
DELISTED
NIC Inc
EGOV
| $109K | ﹤0.01% |
+6,553
| New | +$112K |
|
|
OMG
673
DELISTED
OM GROUP INC.
OMG
| $109K | ﹤0.01% |
+3,521
| New | +$97K |
|
|
CUB
674
DELISTED
Cubic Corporation
CUB
| $108K | ﹤0.01% |
+2,241
| New | +$102K |
|
675
Albany International
AIN
$2.09B
| $107K | ﹤0.01% |
+3,225
| New | +$99.3K |
|
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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.