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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
CVGW
976
DELISTED
Calavo Growers
CVGW
$39K ﹤0.01%
+1,470
New +$42.3K
RF icon
977
Regions Financial
RF
$26.7B
$39K ﹤0.01%
+4,095
New +$35.7K
SPG icon
978
Simon Property Group
SPG
$76.8B
$39K ﹤0.01%
+261
New +$41.9K
RTEC
979
DELISTED
Rudolph Technologies Inc
RTEC
$39K ﹤0.01%
+3,505
New +$40.6K
VLTR
980
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$39K ﹤0.01%
+2,779
New +$37.8K
STL
981
DELISTED
STERLING BANCORP
STL
$39K ﹤0.01%
+3,384
New +$38.8K
MED icon
982
Medifast
MED
$108M
$38K ﹤0.01%
+1,479
New +$38.8K
NPK icon
983
National Presto Industries
NPK
$884M
$38K ﹤0.01%
+526
New +$40K
ZEP
984
DELISTED
ZEP INC COM STK (DE)
ZEP
$38K ﹤0.01%
+2,398
New +$37.7K
BAS
985
DELISTED
Basis Energy Services, Inc.
BAS
$38K ﹤0.01%
+5
New +$37.3K
AMED
986
DELISTED
Amedisys
AMED
$37K ﹤0.01%
+3,239
New +$37.1K
ORN icon
987
Orion Group Holdings
ORN
$485M
$36K ﹤0.01%
+2,918
New +$31.2K
OPLK
988
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$36K ﹤0.01%
+2,064
New +$34.8K
KEY icon
989
KeyCorp
KEY
$24.3B
$35K ﹤0.01%
+3,156
New +$32.4K
ONTO icon
990
Onto Innovation
ONTO
$12B
$35K ﹤0.01%
+2,370
New +$34.2K
NTRI
991
DELISTED
NutriSystem, Inc.
NTRI
$35K ﹤0.01%
+2,946
New +$25.9K
AOI
992
DELISTED
Alliance One International
AOI
$35K ﹤0.01%
+931
New +$34.8K
ADM icon
993
Archer Daniels Midland
ADM
$40.1B
$34K ﹤0.01%
+1,014
New +$33.8K
AFFX
994
DELISTED
Affymetrix Inc
AFFX
$34K ﹤0.01%
+7,678
New +$29.2K
SMA
995
DELISTED
SYMMETRY MEDICAL INC
SMA
$34K ﹤0.01%
+3,978
New +$40.9K
EBIX
996
DELISTED
Ebix Inc
EBIX
$34K ﹤0.01%
+3,571
New +$63.8K
GD icon
997
General Dynamics
GD
$106B
$33K ﹤0.01%
+427
New +$31.8K
LHCG
998
DELISTED
LHC Group LLC
LHCG
$33K ﹤0.01%
+1,681
New +$37.1K
XOXO
999
DELISTED
Xo Group Inc
XOXO
$33K ﹤0.01%
+2,905
New +$31.3K
GTIV
1000
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$33K ﹤0.01%
+3,269
New +$33.9K
38 39
40
41 42

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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.