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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 | |
|---|---|---|---|---|---|---|
276
Bank of Hawaii
BOH
$3.14B
| $1.59M | 0.05% |
+31,561
| New | +$1.55M |
|
|
PPL
277
PPL Corp
PPL
$26.9B
| $1.59M | 0.05% |
+56,270
| New | +$1.63M |
|
|
TGNA
278
DELISTED
TEGNA Inc
TGNA
| $1.58M | 0.05% |
+123,842
| New | +$1.4M |
|
279
Hasbro
HAS
$13.5B
| $1.55M | 0.05% |
+34,505
| New | +$1.57M |
|
|
K
280
DELISTED
Kellanova
K
| $1.52M | 0.05% |
+25,128
| New | +$1.52M |
|
|
GRP.U
281
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.51M | 0.05% |
+41,549
| New | +$1.56M |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $1.5M | 0.05% |
+81,567
| New | +$1.57M |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.5M | 0.05% |
+27,762
| New | +$1.53M |
|
284
Travel + Leisure Co
TNL
$4.76B
| $1.48M | 0.05% |
+57,306
| New | +$1.58M |
|
285
Healthpeak Properties
DOC
$15.5B
| $1.45M | 0.05% |
+35,118
| New | +$1.6M |
|
286
GameStop
GME
$9.8B
| $1.43M | 0.05% |
+136,296
| New | +$1.21M |
|
|
FFCH
287
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $1.43M | 0.05% |
+67,198
| New | +$1.39M |
|
288
Fossil Group
FOSL
$260M
| $1.41M | 0.04% |
+13,688
| New | +$1.38M |
|
289
Trane Technologies
TT
$98.8B
| $1.39M | 0.04% |
+31,379
| New | +$1.39M |
|
290
L3Harris
LHX
$55.4B
| $1.37M | 0.04% |
+27,874
| New | +$1.32M |
|
291
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $1.37M | 0.04% |
+27,600
| New | +$1.41M |
|
292
UGI
UGI
$7.87B
| $1.35M | 0.04% |
+51,627
| New | +$1.36M |
|
293
Steel Dynamics
STLD
$36.2B
| $1.34M | 0.04% |
+90,064
| New | +$1.35M |
|
294
Celestica
CLS
$37.8B
| $1.34M | 0.04% |
+135,420
| New | +$1.19M |
|
295
Digital Realty Trust
DLR
$69.6B
| $1.34M | 0.04% |
+22,005
| New | +$1.44M |
|
296
Ralph Lauren
RL
$22.4B
| $1.32M | 0.04% |
+7,625
| New | +$1.34M |
|
297
Bristol-Myers Squibb
BMY
$129B
| $1.32M | 0.04% |
+29,602
| New | +$1.29M |
|
298
Gildan
GIL
$9.49B
| $1.32M | 0.04% |
+61,908
| New | +$1.25M |
|
|
FWLT
299
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.32M | 0.04% |
+60,770
| New | +$1.35M |
|
300
Stantec
STN
$8.17B
| $1.31M | 0.04% |
+58,812
| New | +$1.25M |
|
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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.