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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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$20.8B
| $1.27M | 0.04% |
+29,547
| New | +$1.34M |
|
302
Westlake Corp
WLK
$9.26B
| $1.25M | 0.04% |
+25,850
| New | +$1.16M |
|
303
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.23M | 0.04% |
+49,643
| New | +$1.24M |
|
|
CZZ
304
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.04% |
+75,562
| New | +$1.44M |
|
305
Jabil
JBL
$30.1B
| $1.22M | 0.04% |
+59,801
| New | +$1.13M |
|
306
Regal Rexnord
RRX
$12.5B
| $1.19M | 0.04% |
+18,340
| New | +$1.28M |
|
307
Revvity
RVTY
$12.6B
| $1.18M | 0.04% |
+36,426
| New | +$1.19M |
|
|
BTU
308
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.15M | 0.04% |
+5,239
| New | +$1.51M |
|
309
Cintas
CTAS
$86.6B
| $1.14M | 0.04% |
+99,796
| New | +$1.13M |
|
310
Leggett & Platt
LEG
$1.4B
| $1.13M | 0.04% |
+36,435
| New | +$1.19M |
|
311
First Horizon
FHN
$12.2B
| $1.1M | 0.04% |
+98,509
| New | +$1.06M |
|
312
Hyatt Hotels
H
$17.5B
| $1.09M | 0.03% |
+27,039
| New | +$1.11M |
|
313
Bread Financial
BFH
$4.32B
| $1.07M | 0.03% |
+7,428
| New | +$1.02M |
|
314
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.03% |
+58,844
| New | +$1.08M |
|
315
Gen Digital
GEN
$16.5B
| $1.06M | 0.03% |
+47,268
| New | +$1.11M |
|
316
Herbalife
HLF
$1.3B
| $1.06M | 0.03% |
+47,058
| New | +$1M |
|
317
Host Hotels & Resorts
HST
$17.5B
| $1.06M | 0.03% |
+62,921
| New | +$1.11M |
|
|
TGA
318
DELISTED
Transglobe Energy Corp
TGA
| $1.04M | 0.03% |
+160,287
| New | +$1.19M |
|
|
PRMW
319
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.03% |
+123,600
| New | +$1.13M |
|
|
BIN
320
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.01M | 0.03% |
+44,692
| New | +$984K |
|
321
Bank of Montreal
BMO
$123B
| $1.01M | 0.03% |
+16,518
| New | +$1M |
|
322
Expedia Group
EXPE
$36.5B
| $992K | 0.03% |
+16,485
| New | +$977K |
|
323
Kohl's
KSS
$2.16B
| $968K | 0.03% |
+19,161
| New | +$949K |
|
324
Kosmos Energy
KOS
$1.47B
| $967K | 0.03% |
+95,149
| New | +$1.03M |
|
325
iShares Europe ETF
IEV
$1.64B
| $925K | 0.03% |
+23,866
| New | +$979K |
|
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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.