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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 | |
|---|---|---|---|---|---|---|
|
BPFH
726
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $94K | ﹤0.01% |
+8,821
| New | +$86.7K |
|
727
Kulicke & Soffa
KLIC
$4.34B
| $92K | ﹤0.01% |
+8,304
| New | +$93.9K |
|
728
Rogers Corp
ROG
$2.08B
| $92K | ﹤0.01% |
+1,947
| New | +$88.8K |
|
729
UFP Industries
UFPI
$4.95B
| $92K | ﹤0.01% |
+6,876
| New | +$89.5K |
|
730
Ezcorp Inc
EZPW
$1.79B
| $91K | ﹤0.01% |
+5,411
| New | +$101K |
|
731
Quaker Houghton
KWR
$2.58B
| $91K | ﹤0.01% |
+1,465
| New | +$90.5K |
|
732
TETRA Technologies
TTI
$1.08B
| $91K | ﹤0.01% |
+8,846
| New | +$86.2K |
|
|
AREX
733
DELISTED
Approach Resources Inc.
AREX
| $91K | ﹤0.01% |
+3,713
| New | +$92.8K |
|
|
ZQK
734
DELISTED
QUICKSILVER,INC.
ZQK
| $91K | ﹤0.01% |
+14,203
| New | +$96.1K |
|
|
AEC
735
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $91K | ﹤0.01% |
+5,659
| New | +$98.2K |
|
736
WD-40
WDFC
$2.98B
| $90K | ﹤0.01% |
+1,656
| New | +$91K |
|
|
TWGP
737
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $90K | ﹤0.01% |
+4,374
| New | +$83.9K |
|
738
Eldorado Gold
EGO
$8.33B
| $89K | ﹤0.01% |
+2,740
| New | +$101K |
|
739
Koppers
KOP
$946M
| $89K | ﹤0.01% |
+2,319
| New | +$96.5K |
|
740
Northern Oil and Gas
NOG
$2.29B
| $89K | ﹤0.01% |
+667
| New | +$90.1K |
|
|
SHLM
741
DELISTED
Schulman (A.) Inc
SHLM
| $89K | ﹤0.01% |
+3,301
| New | +$90.8K |
|
|
ACO
742
DELISTED
AMCOL International Corp
ACO
| $89K | ﹤0.01% |
+2,818
| New | +$86.8K |
|
743
EXL Service
EXLS
$5.5B
| $88K | ﹤0.01% |
+14,995
| New | +$91.8K |
|
|
FL
744
DELISTED
Foot Locker
FL
| $88K | ﹤0.01% |
+2,510
| New | +$86.5K |
|
745
Independent Bank
INDB
$4.04B
| $88K | ﹤0.01% |
+2,541
| New | +$81.7K |
|
746
Integer Holdings
ITGR
$3.39B
| $88K | ﹤0.01% |
+2,916
| New | +$82.5K |
|
747
Insight Enterprises
NSIT
$3.85B
| $88K | ﹤0.01% |
+4,973
| New | +$92.7K |
|
748
Comscore
SCOR
$113M
| $88K | ﹤0.01% |
+180
| New | +$69.3K |
|
|
LMNX
749
DELISTED
Luminex Corp
LMNX
| $88K | ﹤0.01% |
+4,268
| New | +$77.6K |
|
|
SONC
750
DELISTED
Sonic Corp
SONC
| $88K | ﹤0.01% |
+6,028
| New | +$80.2K |
|
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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.