We are live on ! Find out more
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
ABMD
751
DELISTED
Abiomed Inc
ABMD
$87K ﹤0.01%
+3,994
New +$80.3K
EIG icon
752
Employers Holdings
EIG
$907M
$86K ﹤0.01%
+3,514
New +$83.8K
EXPO icon
753
Exponent
EXPO
$3.19B
$86K ﹤0.01%
+5,788
New +$79.4K
MPWR icon
754
Monolithic Power Systems
MPWR
$61.4B
$86K ﹤0.01%
+3,551
New +$84.3K
CCMP
755
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86K ﹤0.01%
+2,613
New +$89.3K
DY icon
756
Dycom Industries
DY
$11.2B
$85K ﹤0.01%
+3,684
New +$76.3K
ECPG icon
757
Encore Capital Group
ECPG
$2.01B
$85K ﹤0.01%
+2,567
New +$81.9K
LCII icon
758
LCI Industries
LCII
$2.59B
$85K ﹤0.01%
+2,161
New +$80.3K
MSTR icon
759
Strategy Inc
MSTR
$34.1B
$85K ﹤0.01%
+9,720
New +$90.9K
OMCL icon
760
Omnicell
OMCL
$1.88B
$85K ﹤0.01%
+4,121
New +$76.1K
ILG
761
DELISTED
ILG, Inc Common Stock
ILG
$85K ﹤0.01%
+4,309
New +$89K
ININ
762
DELISTED
Interactive Intelligence Group, inc.
ININ
$85K ﹤0.01%
+1,661
New +$78.3K
ATMI
763
DELISTED
A T M I INC
ATMI
$85K ﹤0.01%
+3,583
New +$81.6K
TRLG
764
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$85K ﹤0.01%
+2,709
New +$79.9K
ETD icon
765
Ethan Allen Interiors
ETD
$600M
$84K ﹤0.01%
+2,927
New +$90.7K
FCF icon
766
First Commonwealth Financial
FCF
$2.22B
$84K ﹤0.01%
+11,354
New +$81.3K
AVTA
767
DELISTED
Avantax, Inc. Common Stock
AVTA
$84K ﹤0.01%
+4,527
New +$76.9K
IART icon
768
Integra LifeSciences
IART
$1.28B
$83K ﹤0.01%
+5,556
New +$81.4K
NXGN
769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$83K ﹤0.01%
+4,418
New +$80.6K
SSI
770
DELISTED
Stage Stores Inc
SSI
$83K ﹤0.01%
+3,526
New +$89.9K
LTXB
771
DELISTED
LegacyTexas Financial Group Inc
LTXB
$83K ﹤0.01%
+3,966
New +$76.8K
IO
772
DELISTED
ION Geophysical Corporation
IO
$83K ﹤0.01%
+919
New +$85.8K
MGAM
773
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$83K ﹤0.01%
+3,168
New +$75.5K
CMD
774
DELISTED
Cantel Medical Corporation
CMD
$82K ﹤0.01%
+3,608
New +$78.1K
WAGE
775
DELISTED
WageWorks, Inc.
WAGE
$82K ﹤0.01%
+2,362
New +$66.8K
29 30
31
32 33

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.