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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 | |
|---|---|---|---|---|---|---|
|
ANK
901
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $55K | ﹤0.01% |
+1,107
| New | +$55K |
|
902
Century Aluminum
CENX
$4.22B
| $54K | ﹤0.01% |
+5,830
| New | +$50.2K |
|
903
HealthStream
HSTM
$863M
| $54K | ﹤0.01% |
+2,162
| New | +$52.2K |
|
904
Kelly Services Class A
KELYA
$548M
| $54K | ﹤0.01% |
+3,069
| New | +$53.7K |
|
905
Myers Industries
MYE
$1.24B
| $54K | ﹤0.01% |
+3,589
| New | +$52.4K |
|
906
Park Aerospace
PKE
$720M
| $54K | ﹤0.01% |
+2,232
| New | +$53.6K |
|
907
Resources Connection
RGP
$140M
| $54K | ﹤0.01% |
+4,656
| New | +$52.4K |
|
|
CPLA
908
DELISTED
Capella Education Company
CPLA
| $54K | ﹤0.01% |
+1,291
| New | +$49.5K |
|
|
CYNO
909
DELISTED
Cynosure, Inc. Class A
CYNO
| $54K | ﹤0.01% |
+2,084
| New | +$52.3K |
|
|
ASEI
910
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $54K | ﹤0.01% |
+953
| New | +$57.5K |
|
|
GTAT
911
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $54K | ﹤0.01% |
+13,045
| New | +$50.4K |
|
912
Forrester Research
FORR
$199M
| $53K | ﹤0.01% |
+1,453
| New | +$52.1K |
|
913
Haverty Furniture Companies
HVT
$418M
| $53K | ﹤0.01% |
+2,289
| New | +$53.8K |
|
914
Leidos
LDOS
$14.4B
| $53K | ﹤0.01% |
+1,552
| New | +$55.1K |
|
|
CAMP
915
DELISTED
CalAmp Corp.
CAMP
| $53K | ﹤0.01% |
+157
| New | +$42.9K |
|
|
MCRL
916
DELISTED
MICREL INC
MCRL
| $53K | ﹤0.01% |
+5,338
| New | +$53.1K |
|
917
Avery Dennison
AVY
$12.8B
| $52K | ﹤0.01% |
+1,211
| New | +$51.6K |
|
918
Whirlpool
WHR
$2.49B
| $52K | ﹤0.01% |
+451
| New | +$54.7K |
|
919
CTS Corp
CTS
$1.76B
| $51K | ﹤0.01% |
+3,740
| New | +$42.3K |
|
920
DHI Group
DHX
$177M
| $51K | ﹤0.01% |
+5,542
| New | +$50K |
|
921
Interparfums
IPAR
$4.07B
| $51K | ﹤0.01% |
+1,762
| New | +$51.2K |
|
922
LivePerson
LPSN
$22M
| $51K | ﹤0.01% |
+376
| New | +$60.8K |
|
923
Merit Medical Systems
MMSI
$4.82B
| $51K | ﹤0.01% |
+4,562
| New | +$48.9K |
|
|
CALY
924
Callaway Golf Company
CALY
$3.28B
| $51K | ﹤0.01% |
+7,725
| New | +$51.4K |
|
925
E.W. Scripps
SSP
$270M
| $51K | ﹤0.01% |
+3,709
| New | +$45.4K |
|
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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.