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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
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$644K 0.02%
+19,086
New +$665K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$634K 0.02%
+6,189
New +$659K
CDP icon
353
COPT Defense Properties
CDP
$4.32B
$622K 0.02%
+24,390
New +$672K
HDB icon
354
HDFC Bank
HDB
$123B
$616K 0.02%
+68,000
New +$672K
HUM icon
355
Humana
HUM
$43.9B
$610K 0.02%
+7,232
New +$571K
THI
356
DELISTED
TIM HORTONS INC COM, CANADA
THI
$603K 0.02%
+10,601
New +$575K
PBR.A icon
357
Petrobras Class A
PBR.A
$106B
$596K 0.02%
+40,683
New +$741K
OI icon
358
O-I Glass
OI
$1.18B
$588K 0.02%
+21,149
New +$571K
EXC icon
359
Exelon
EXC
$48.1B
$576K 0.02%
+26,129
New +$634K
AWH
360
DELISTED
Allied World Assurance Co Hld Lt
AWH
$575K 0.02%
+18,846
New +$574K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$546K 0.02%
+4,945
New +$581K
CNI icon
362
Canadian National Railway
CNI
$78.5B
$543K 0.02%
+10,600
New +$523K
APOL
363
DELISTED
Apollo Education Group Inc Class A
APOL
$543K 0.02%
+30,621
New +$583K
TAC icon
364
TransAlta
TAC
$3.93B
$529K 0.02%
+36,685
New +$518K
INFY icon
365
Infosys
INFY
$51B
$514K 0.02%
+99,840
New +$544K
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
$510K 0.02%
+8,265
New +$495K
LECO icon
367
Lincoln Electric
LECO
$14.1B
$487K 0.02%
+8,512
New +$475K
NG icon
368
NovaGold Resources
NG
$2.54B
$483K 0.02%
+214,741
New +$535K
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$483K 0.02%
+25,500
New +$498K
SVM
370
Silvercorp Metals
SVM
$2.02B
$478K 0.02%
+161,985
New +$469K
CRL icon
371
Charles River Laboratories
CRL
$11.3B
$471K 0.01%
+11,468
New +$491K
WR
372
DELISTED
Westar Energy Inc
WR
$470K 0.01%
+14,692
New +$483K
MNST icon
373
Monster Beverage
MNST
$95.1B
$456K 0.01%
+45,018
New +$423K
SNI
374
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$446K 0.01%
+6,677
New +$448K
ORLY icon
375
O'Reilly Automotive
ORLY
$75.1B
$431K 0.01%
+57,495
New +$414K
13 14
15
16 17

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BCI
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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.