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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
FSS icon
876
Federal Signal
FSS
$6.83B
$59K ﹤0.01%
+6,788
New +$56.1K
TBRG
877
DELISTED
TruBridge
TBRG
$59K ﹤0.01%
+1,183
New +$60.9K
FRED
878
DELISTED
Fred's Inc
FRED
$59K ﹤0.01%
+3,773
New +$56.1K
ITG
879
DELISTED
Investment Technology Group Inc
ITG
$59K ﹤0.01%
+4,247
New +$52.5K
FSL
880
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$59K ﹤0.01%
+4,328
New +$64.8K
PIPR icon
881
Piper Sandler
PIPR
$4.98B
$58K ﹤0.01%
+7,304
New +$61.4K
SCCO icon
882
Southern Copper
SCCO
$138B
$58K ﹤0.01%
+2,265
New +$67.4K
TMP icon
883
Tompkins Financial
TMP
$1.42B
$58K ﹤0.01%
+1,280
New +$53.5K
TRST
884
Trustco Bank Corp NY
TRST
$954M
$58K ﹤0.01%
+2,133
New +$58.1K
VTOL icon
885
Bristow Group
VTOL
$1.33B
$58K ﹤0.01%
+1,112
New +$54.8K
SFY
886
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$58K ﹤0.01%
+4,798
New +$65K
GFF icon
887
Griffon
GFF
$4.02B
$57K ﹤0.01%
+5,026
New +$55.2K
KRG icon
888
Kite Realty
KRG
$5.86B
$57K ﹤0.01%
+2,366
New +$60K
PPG icon
889
PPG Industries
PPG
$24.9B
$57K ﹤0.01%
+772
New +$57.2K
NP
890
DELISTED
Neenah, Inc. Common Stock
NP
$57K ﹤0.01%
+1,823
New +$55K
EXAR
891
DELISTED
Exar Corporation
EXAR
$57K ﹤0.01%
+5,243
New +$57.5K
IGTE
892
DELISTED
IGATE CORPORATION
IGTE
$57K ﹤0.01%
+3,478
New +$56K
FBP icon
893
First Bancorp
FBP
$4.42B
$56K ﹤0.01%
+7,874
New +$49.1K
POWL icon
894
Powell Industries
POWL
$6.78B
$56K ﹤0.01%
+3,222
New +$53.5K
PRSU
895
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$56K ﹤0.01%
+2,678
New +$58.1K
TNGO
896
DELISTED
Tangoe, Inc.
TNGO
$56K ﹤0.01%
+3,644
New +$50K
BH icon
897
Biglari Holdings Class B
BH
$1.2B
$55K ﹤0.01%
+231
New +$52.6K
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K ﹤0.01%
+1,578
New +$55.1K
NILE
899
DELISTED
Blue Nile, Inc.
NILE
$55K ﹤0.01%
+1,458
New +$49.8K
FST
900
DELISTED
FOREST OIL CORPORATION
FST
$55K ﹤0.01%
+13,410
New +$61K
34 35
36
37 38

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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.