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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 | |
|---|---|---|---|---|---|---|
801
Cato Corp
CATO
$65.7M
| $76K | ﹤0.01% |
+3,012
| New | +$73.6K |
|
|
COR
802
DELISTED
Coresite Realty Corporation
COR
| $76K | ﹤0.01% |
+2,393
| New | +$81.8K |
|
803
AMN Healthcare
AMN
$1.35B
| $75K | ﹤0.01% |
+5,237
| New | +$73.6K |
|
|
RUE
804
DELISTED
RUE21 INC COM STK (DE)
RUE
| $75K | ﹤0.01% |
+1,806
| New | +$64.4K |
|
805
American Public Education
APEI
$940M
| $74K | ﹤0.01% |
+2,013
| New | +$72.6K |
|
806
Azenta
AZTA
$1.3B
| $73K | ﹤0.01% |
+7,522
| New | +$74.3K |
|
807
Badger Meter
BMI
$3.87B
| $73K | ﹤0.01% |
+3,262
| New | +$74.6K |
|
808
Interactive Brokers
IBKR
$38.4B
| $73K | ﹤0.01% |
+18,268
| New | +$70.5K |
|
|
HW
809
DELISTED
Headwaters Inc
HW
| $73K | ﹤0.01% |
+8,236
| New | +$85K |
|
810
Boyd Gaming
BYD
$6.75B
| $72K | ﹤0.01% |
+6,339
| New | +$71.6K |
|
811
Cal-Maine
CALM
$4.43B
| $72K | ﹤0.01% |
+3,102
| New | +$68K |
|
812
Heartland Express
HTLD
$1.01B
| $72K | ﹤0.01% |
+5,156
| New | +$71K |
|
|
WIRE
813
DELISTED
Encore Wire Corp
WIRE
| $72K | ﹤0.01% |
+2,122
| New | +$71.8K |
|
814
General Motors
GM
$80.9B
| $71K | ﹤0.01% |
+2,142
| New | +$67.8K |
|
|
DEL
815
DELISTED
Deltic Timber
DEL
| $71K | ﹤0.01% |
+1,217
| New | +$78K |
|
|
PBY
816
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $71K | ﹤0.01% |
+6,080
| New | +$71.4K |
|
817
City Holding Co
CHCO
$2.05B
| $70K | ﹤0.01% |
+1,796
| New | +$69.9K |
|
818
Quanex
NX
$825M
| $70K | ﹤0.01% |
+4,130
| New | +$70.8K |
|
819
Tredegar Corp
TG
$260M
| $70K | ﹤0.01% |
+2,693
| New | +$72.1K |
|
820
Zumiez
ZUMZ
$330M
| $70K | ﹤0.01% |
+2,443
| New | +$71K |
|
821
Advanced Energy
AEIS
$10.1B
| $69K | ﹤0.01% |
+3,931
| New | +$70.2K |
|
822
The Ensign Group
ENSG
$10.6B
| $69K | ﹤0.01% |
+7,634
| New | +$68.2K |
|
823
Methode Electronics
MEI
$458M
| $69K | ﹤0.01% |
+4,027
| New | +$58.7K |
|
824
Safety Insurance
SAFT
$1.51B
| $69K | ﹤0.01% |
+1,422
| New | +$71.5K |
|
|
JBTM
825
JBT Marel
JBTM
$7.35B
| $69K | ﹤0.01% |
+3,325
| New | +$69.8K |
|
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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.