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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $23.6M | 0.75% |
+972,544
| New | +$21.9M |
|
27
Mastercard
MA
$477B
| $23.6M | 0.75% |
+410,520
| New | +$22.8M |
|
28
Parker-Hannifin
PH
$125B
| $23.4M | 0.74% |
+245,373
| New | +$23M |
|
29
CVS Health
CVS
$137B
| $23.4M | 0.74% |
+409,301
| New | +$23.7M |
|
30
Boeing
BA
$165B
| $22.6M | 0.72% |
+220,702
| New | +$21M |
|
31
Conagra Brands
CAG
$7.07B
| $22.3M | 0.71% |
+821,246
| New | +$22.2M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.71% |
+351,674
| New | +$22.8M |
|
|
NWSA
33
DELISTED
NEWS CORPORATION CL-A
NWSA
| $21.6M | 0.69% |
+663,883
| New | +$21.1M |
|
34
Eli Lilly
LLY
$1.07T
| $21.4M | 0.68% |
+435,773
| New | +$23.7M |
|
35
SLB Ltd
SLB
$77.8B
| $21.2M | 0.67% |
+296,507
| New | +$21.9M |
|
36
Emerson Electric
EMR
$82.9B
| $20.4M | 0.65% |
+374,825
| New | +$21.1M |
|
37
Viatris
VTRS
$20.1B
| $20.2M | 0.64% |
+649,961
| New | +$19.4M |
|
38
Illinois Tool Works
ITW
$81.4B
| $20.1M | 0.64% |
+291,316
| New | +$19.5M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.63% |
+578,185
| New | +$19.5M |
|
40
Abbott
ABT
$180B
| $19.8M | 0.63% |
+568,526
| New | +$20.9M |
|
|
IN
41
DELISTED
INTERMEC, INC.
IN
| $18M | 0.57% |
+1,835,492
| New | +$18M |
|
42
Chevron
CVX
$388B
| $17.8M | 0.56% |
+150,340
| New | +$18.2M |
|
43
Texas Instruments
TXN
$255B
| $17.8M | 0.56% |
+509,524
| New | +$18.2M |
|
44
Flowserve
FLS
$9.25B
| $17.6M | 0.56% |
+326,190
| New | +$17.7M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $17.4M | 0.55% |
+738,459
| New | +$17.4M |
|
46
GE Aerospace
GE
$367B
| $17.4M | 0.55% |
+156,130
| New | +$17.3M |
|
47
Altria Group
MO
$122B
| $17.3M | 0.55% |
+494,471
| New | +$17.8M |
|
48
Aflac
AFL
$63.9B
| $17.2M | 0.54% |
+590,176
| New | +$16M |
|
49
Keurig Dr Pepper
KDP
$40.4B
| $17.1M | 0.54% |
+372,146
| New | +$17.7M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.8M | 0.53% |
+105,042
| New | +$16.9M |
|
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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.