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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$32B
| $924K | 0.03% |
+18,479
| New | +$956K |
|
327
Elevance Health
ELV
$81.5B
| $920K | 0.03% |
+11,240
| New | +$841K |
|
328
Hormel Foods
HRL
$14.2B
| $913K | 0.03% |
+47,314
| New | +$961K |
|
|
B
329
Barrick Mining
B
$60.9B
| $904K | 0.03% |
+54,446
| New | +$1.1M |
|
330
Vanguard FTSE Europe ETF
VGK
$30.1B
| $902K | 0.03% |
+18,730
| New | +$950K |
|
331
NetApp
NTAP
$34B
| $877K | 0.03% |
+23,205
| New | +$841K |
|
332
Norfolk Southern
NSC
$75.4B
| $861K | 0.03% |
+11,847
| New | +$904K |
|
333
TSMC
TSM
$1.94T
| $854K | 0.03% |
+46,637
| New | +$859K |
|
334
BorgWarner
BWA
$12.8B
| $851K | 0.03% |
+22,443
| New | +$789K |
|
335
H&R Block
HRB
$5.98B
| $822K | 0.03% |
+29,619
| New | +$845K |
|
336
Pan American Silver
PAAS
$17.9B
| $813K | 0.03% |
+66,405
| New | +$846K |
|
337
Toronto Dominion Bank
TD
$193B
| $811K | 0.03% |
+19,200
| New | +$773K |
|
338
AXIS Capital
AXS
$7.73B
| $807K | 0.03% |
+17,631
| New | +$776K |
|
339
Fortuna Silver Mines
FSM
$2.54B
| $796K | 0.03% |
+227,351
| New | +$730K |
|
340
Cognizant
CTSH
$25.2B
| $783K | 0.02% |
+25,012
| New | +$831K |
|
341
Principal Financial Group
PFG
$24.3B
| $779K | 0.02% |
+20,782
| New | +$760K |
|
|
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
| $769K | 0.02% |
+814
| New | +$735K |
|
343
Intel
INTC
$413B
| $726K | 0.02% |
+29,989
| New | +$708K |
|
344
HCA Healthcare
HCA
$88.4B
| $724K | 0.02% |
+20,088
| New | +$777K |
|
345
Wolfspeed
WOLF
$1.04B
| $703K | 0.02% |
+11,002
| New | +$644K |
|
346
Scotiabank
BNS
$105B
| $697K | 0.02% |
+13,345
| New | +$701K |
|
347
Visa
V
$677B
| $694K | 0.02% |
+15,184
| New | +$664K |
|
348
Cirrus Logic
CRUS
$6.76B
| $690K | 0.02% |
+39,770
| New | +$778K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $660K | 0.02% |
+9,855
| New | +$721K |
|
350
Abercrombie & Fitch
ANF
$4.55B
| $657K | 0.02% |
+14,518
| New | +$715K |
|
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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.