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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
ALOG
701
DELISTED
Analogic Corp
ALOG
$100K ﹤0.01%
+1,368
New +$107K
GEOS icon
702
Geospace Technologies
GEOS
$84M
$99K ﹤0.01%
+1,430
New +$119K
TNC icon
703
Tennant Co
TNC
$1.44B
$99K ﹤0.01%
+2,046
New +$99.8K
CIR
704
DELISTED
CIRCOR International, Inc
CIR
$99K ﹤0.01%
+1,948
New +$93.5K
CJES
705
DELISTED
C&J ENERGY SVCS LTD
CJES
$99K ﹤0.01%
+5,104
New +$98.3K
KDN
706
DELISTED
KAYDON CORP
KDN
$99K ﹤0.01%
+3,588
New +$92.3K
IRC
707
DELISTED
INLAND REAL ESTATE CORP
IRC
$99K ﹤0.01%
+9,711
New +$104K
CNMD icon
708
CONMED
CNMD
$1.3B
$98K ﹤0.01%
+3,141
New +$102K
COHR icon
709
Coherent
COHR
$43.4B
$98K ﹤0.01%
+6,081
New +$99.7K
CMLS
710
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$98K ﹤0.01%
+3,623
New +$99.9K
AEGN
711
DELISTED
Aegion Corp
AEGN
$98K ﹤0.01%
+4,389
New +$97.1K
QLGC
712
DELISTED
QLOGIC CORP
QLGC
$98K ﹤0.01%
+10,230
New +$104K
CAL icon
713
Caleres
CAL
$432M
$97K ﹤0.01%
+4,546
New +$83.6K
FFBC icon
714
First Financial Bancorp
FFBC
$3.55B
$97K ﹤0.01%
+6,489
New +$99.6K
LQDT icon
715
Liquidity Services
LQDT
$1.2B
$97K ﹤0.01%
+2,811
New +$96.7K
TRQ
716
DELISTED
Turquoise Hill Resources Ltd
TRQ
$97K ﹤0.01%
+2,006
New +$100K
RTI
717
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$97K ﹤0.01%
+3,497
New +$101K
AIR icon
718
AAR Corp
AIR
$5.4B
$96K ﹤0.01%
+4,374
New +$84.3K
ESE icon
719
ESCO Technologies
ESE
$7.77B
$96K ﹤0.01%
+2,964
New +$102K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$15.8B
$96K ﹤0.01%
+3,731
New +$91.9K
IPCM
721
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$96K ﹤0.01%
+1,863
New +$87.4K
PFS icon
722
Provident Financial Services
PFS
$3.14B
$95K ﹤0.01%
+6,080
New +$92.5K
TBI
723
Trueblue
TBI
$227M
$95K ﹤0.01%
+4,493
New +$96.9K
NTCT icon
724
NETSCOUT
NTCT
$2.83B
$94K ﹤0.01%
+4,010
New +$93.2K
SNCR
725
DELISTED
Synchronoss Technologies
SNCR
$94K ﹤0.01%
+338
New +$90.9K
27 28
29
30 31

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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.