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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
LXU icon
851
LSB Industries
LXU
$824M
$64K ﹤0.01%
+2,731
New +$68.4K
UCB
852
United Community Banks
UCB
$4.26B
$64K ﹤0.01%
+5,155
New +$58.5K
STMP
853
DELISTED
Stamps.com, Inc.
STMP
$64K ﹤0.01%
+1,638
New +$54.7K
BFS
854
Saul Centers
BFS
$858M
$63K ﹤0.01%
+1,417
New +$63.3K
MTRN icon
855
Materion
MTRN
$3.94B
$63K ﹤0.01%
+2,323
New +$65.3K
STBA icon
856
S&T Bancorp
STBA
$1.9B
$63K ﹤0.01%
+3,229
New +$60.9K
STC icon
857
Stewart Information Services
STC
$2.14B
$63K ﹤0.01%
+2,394
New +$65.1K
UHT
858
Universal Health Realty Income Trust
UHT
$621M
$63K ﹤0.01%
+1,478
New +$75.8K
TVTY
859
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$63K ﹤0.01%
+3,652
New +$50.3K
EXK
860
Endeavour Silver
EXK
$2.24B
$62K ﹤0.01%
+17,054
New +$77.4K
AT
861
DELISTED
Atlantic Power Corporation
AT
$62K ﹤0.01%
+14,954
New +$70.6K
RT
862
DELISTED
Ruby Tuesday Georgia
RT
$62K ﹤0.01%
+6,766
New +$62K
FIX icon
863
Comfort Systems
FIX
$53.5B
$61K ﹤0.01%
+4,086
New +$55.6K
HAFC icon
864
Hanmi Financial
HAFC
$935M
$61K ﹤0.01%
+3,453
New +$55.2K
UFCS icon
865
United Fire Group
UFCS
$1.35B
$61K ﹤0.01%
+2,443
New +$67.8K
UNH icon
866
UnitedHealth
UNH
$382B
$61K ﹤0.01%
+933
New +$58.1K
LOGM
867
DELISTED
LogMein, Inc.
LOGM
$61K ﹤0.01%
+2,492
New +$56K
WPP
868
DELISTED
WAUSAU PAPER CORP.
WPP
$61K ﹤0.01%
+5,333
New +$57.8K
AEE icon
869
Ameren
AEE
$30.4B
$60K ﹤0.01%
+1,744
New +$60.9K
GTY
870
Getty Realty Corp
GTY
$2.16B
$60K ﹤0.01%
+2,976
New +$62K
MHO icon
871
M/I Homes
MHO
$3.95B
$60K ﹤0.01%
+2,643
New +$64.3K
TTEC icon
872
TTEC Holdings
TTEC
$124M
$60K ﹤0.01%
+2,545
New +$56.8K
STI
873
DELISTED
SunTrust Banks, Inc.
STI
$60K ﹤0.01%
+1,900
New +$57.6K
NEWP
874
DELISTED
NEWPORT CORP
NEWP
$60K ﹤0.01%
+4,304
New +$60.9K
UBA
875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$60K ﹤0.01%
+2,949
New +$63.9K
33 34
35
36 37

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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.