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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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$11.1B
| $1.99M | 0.06% |
+34,861
| New | +$1.98M |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.97M | 0.06% |
+35,380
| New | +$2.05M |
|
|
PETM
253
DELISTED
PETSMART INC
PETM
| $1.94M | 0.06% |
+28,878
| New | +$1.95M |
|
254
Teck Resources
TECK
$28.2B
| $1.91M | 0.06% |
+84,890
| New | +$2.2M |
|
|
DNY
255
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.89M | 0.06% |
+134,600
| New | +$1.89M |
|
256
Starbucks
SBUX
$119B
| $1.88M | 0.06% |
+57,482
| New | +$1.79M |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| $1.88M | 0.06% |
+122,042
| New | +$1.76M |
|
258
NVIDIA
NVDA
$4.6T
| $1.86M | 0.06% |
+5,307,000
| New | +$1.83M |
|
259
Mondelez International
MDLZ
$83.4B
| $1.85M | 0.06% |
+64,835
| New | +$1.97M |
|
260
Goodyear
GT
$2.09B
| $1.83M | 0.06% |
+119,914
| New | +$1.64M |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $1.8M | 0.06% |
+71,355
| New | +$1.63M |
|
262
Adecoagro
AGRO
$1.4B
| $1.8M | 0.06% |
+287,711
| New | +$2.1M |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $1.75M | 0.06% |
+27,510
| New | +$1.62M |
|
|
NSU
264
DELISTED
Nevsun Resources Ltd.
NSU
| $1.75M | 0.06% |
+561,210
| New | +$1.96M |
|
|
CFN
265
DELISTED
CAREFUSION CORPORATION
CFN
| $1.74M | 0.06% |
+47,127
| New | +$1.67M |
|
266
Alamos Gold
AGI
$12B
| $1.73M | 0.05% |
+135,714
| New | +$1.78M |
|
267
TE Connectivity
TEL
$60B
| $1.7M | 0.05% |
+37,407
| New | +$1.64M |
|
268
Wheaton Precious Metals
WPM
$49.7B
| $1.7M | 0.05% |
+82,458
| New | +$1.96M |
|
269
Omnicom Group
OMC
$23.5B
| $1.69M | 0.05% |
+26,916
| New | +$1.65M |
|
|
JE
270
DELISTED
Just Energy Group Inc
JE
| $1.69M | 0.05% |
+8,172
| New | +$1.77M |
|
271
Colliers International
CIGI
$5.17B
| $1.66M | 0.05% |
+86,130
| New | +$1.63M |
|
272
BlackBerry
BB
$4.58B
| $1.66M | 0.05% |
+149,400
| New | +$2.16M |
|
273
Equity Residential
EQR
$25.8B
| $1.65M | 0.05% |
+28,459
| New | +$1.63M |
|
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.65M | 0.05% |
+13,939
| New | +$1.71M |
|
275
Fluor
FLR
$6.54B
| $1.64M | 0.05% |
+27,702
| New | +$1.68M |
|
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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.