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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
PRE
926
DELISTED
PARTNERRE LTD
PRE
$51K ﹤0.01%
+564
New +$51.3K
EGL
927
DELISTED
Engility Holdings, Inc.
EGL
$51K ﹤0.01%
+1,796
New +$44.4K
TTMI icon
928
TTM Technologies
TTMI
$10.9B
$50K ﹤0.01%
+5,895
New +$45.8K
LDR
929
DELISTED
Landauer Inc
LDR
$50K ﹤0.01%
+1,028
New +$53.9K
MCF
930
DELISTED
Contango Oil & Gas Co.
MCF
$50K ﹤0.01%
+1,488
New +$54.8K
DCOM
931
DELISTED
Dime Community Bancshares
DCOM
$50K ﹤0.01%
+3,270
New +$47.3K
CEVA icon
932
CEVA Inc
CEVA
$873M
$49K ﹤0.01%
+2,511
New +$40.5K
EHTH icon
933
eHealth
EHTH
$42.9M
$49K ﹤0.01%
+2,159
New +$48.5K
PRFT
934
DELISTED
Perficient Inc
PRFT
$49K ﹤0.01%
+3,692
New +$43.9K
VRTU
935
DELISTED
Virtusa Corporation
VRTU
$49K ﹤0.01%
+2,230
New +$52.1K
DMND
936
DELISTED
DIAMOND FOODS, INC.
DMND
$49K ﹤0.01%
+2,373
New +$39.1K
ROCK icon
937
Gibraltar Industries
ROCK
$1.29B
$48K ﹤0.01%
+3,286
New +$55.5K
SFNC icon
938
Simmons First National
SFNC
$3.38B
$48K ﹤0.01%
+3,684
New +$46.4K
TUES
939
DELISTED
Tuesday Morning Corp
TUES
$48K ﹤0.01%
+4,602
New +$39.6K
BBOX
940
DELISTED
Black Box Corp
BBOX
$48K ﹤0.01%
+1,881
New +$45.2K
CMTL icon
941
Comtech Telecommunications
CMTL
$50.6M
$47K ﹤0.01%
+1,727
New +$43.9K
RTX icon
942
RTX Corp
RTX
$294B
$47K ﹤0.01%
+804
New +$47.5K
VFC icon
943
VF Corp
VFC
$5.91B
$47K ﹤0.01%
+1,041
New +$44.2K
IVC
944
DELISTED
Invacare Corporation
IVC
$47K ﹤0.01%
+3,242
New +$44.9K
AKS
945
DELISTED
AK Steel Holding Corp
AKS
$47K ﹤0.01%
+15,241
New +$50.1K
TESO
946
DELISTED
Tesco Corp
TESO
$47K ﹤0.01%
+3,545
New +$44.3K
EPIQ
947
DELISTED
EPIQ SYSTEMS INC
EPIQ
$47K ﹤0.01%
+3,488
New +$45.1K
RUTH
948
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45K ﹤0.01%
+3,789
New +$41.5K
CBM
949
DELISTED
Cambrex Corporation
CBM
$45K ﹤0.01%
+3,251
New +$42.5K
PES
950
DELISTED
Pioneer Energy Services Corp.
PES
$45K ﹤0.01%
+6,724
New +$49K
36 37
38
39 40

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BCI
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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.