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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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$11.8B
| $107K | ﹤0.01% |
+2,734
| New | +$106K |
|
677
Lindsay Corp
LNN
$1.14B
| $107K | ﹤0.01% |
+1,425
| New | +$113K |
|
|
BGG
678
DELISTED
Briggs & Stratton Corp.
BGG
| $107K | ﹤0.01% |
+5,387
| New | +$120K |
|
679
Goldman Sachs
GS
$289B
| $106K | ﹤0.01% |
+699
| New | +$107K |
|
|
TYPE
680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $106K | ﹤0.01% |
+4,153
| New | +$96.7K |
|
681
Andersons Inc
ANDE
$2.39B
| $105K | ﹤0.01% |
+2,973
| New | +$105K |
|
|
KAMN
682
DELISTED
Kaman Corp
KAMN
| $105K | ﹤0.01% |
+3,036
| New | +$103K |
|
683
BJ's Restaurants
BJRI
$1.47B
| $104K | ﹤0.01% |
+2,812
| New | +$100K |
|
684
Ingredion
INGR
$6.42B
| $104K | ﹤0.01% |
+1,584
| New | +$111K |
|
685
Korn Ferry
KFY
$4.31B
| $104K | ﹤0.01% |
+5,546
| New | +$94.8K |
|
686
NBT Bancorp
NBTB
$2.82B
| $104K | ﹤0.01% |
+4,916
| New | +$101K |
|
|
AKRX
687
DELISTED
Akorn Inc
AKRX
| $104K | ﹤0.01% |
+7,718
| New | +$109K |
|
688
Diodes
DIOD
$3.5B
| $103K | ﹤0.01% |
+3,991
| New | +$88.6K |
|
689
ICU Medical
ICUI
$4.16B
| $103K | ﹤0.01% |
+1,436
| New | +$95K |
|
690
Sturm, Ruger & Co
RGR
$603M
| $103K | ﹤0.01% |
+2,144
| New | +$106K |
|
691
Macy's
M
$6.51B
| $102K | ﹤0.01% |
+2,133
| New | +$99K |
|
692
Scansource
SCSC
$1.17B
| $102K | ﹤0.01% |
+3,170
| New | +$96.1K |
|
|
SKX
693
DELISTED
Skechers
SKX
| $102K | ﹤0.01% |
+12,795
| New | +$93.1K |
|
694
Titan International
TWI
$492M
| $102K | ﹤0.01% |
+6,025
| New | +$126K |
|
|
CCC
695
DELISTED
Calgon Carbon Corp
CCC
| $102K | ﹤0.01% |
+6,095
| New | +$105K |
|
|
GK
696
DELISTED
G&K Services Inc
GK
| $102K | ﹤0.01% |
+2,144
| New | +$100K |
|
|
MTSC
697
DELISTED
MTS Systems Corp
MTSC
| $101K | ﹤0.01% |
+1,780
| New | +$103K |
|
698
Oxford Industries
OXM
$581M
| $100K | ﹤0.01% |
+1,595
| New | +$97K |
|
|
VIVO
699
DELISTED
Meridian Bioscience Inc
VIVO
| $100K | ﹤0.01% |
+4,626
| New | +$99.8K |
|
|
EPAY
700
DELISTED
Bottomline Technologies Inc
EPAY
| $100K | ﹤0.01% |
+3,949
| New | +$105K |
|
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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.