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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 | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $13.8M | 0.44% |
+314,794
| New | +$13.5M |
|
|
ASCA
77
DELISTED
AMERISTAR CASINOS INC
ASCA
| $13.5M | 0.43% |
+515,324
| New | +$13.6M |
|
78
Bank of America
BAC
$437B
| $13.5M | 0.43% |
+1,051,520
| New | +$13.4M |
|
79
AES
AES
$10.6B
| $13.5M | 0.43% |
+1,123,580
| New | +$14.3M |
|
80
Procter & Gamble
PG
$353B
| $13.4M | 0.43% |
+174,548
| New | +$13.7M |
|
81
Kimberly-Clark
KMB
$37.8B
| $12.6M | 0.4% |
+134,848
| New | +$13M |
|
|
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.6M | 0.4% |
+169,668
| New | +$12.3M |
|
|
GAP
83
The Gap Inc
GAP
$7.3B
| $12.1M | 0.38% |
+288,849
| New | +$11.4M |
|
84
CF Industries
CF
$18.8B
| $12M | 0.38% |
+348,530
| New | +$13M |
|
85
Allstate
ALL
$69.4B
| $11.8M | 0.38% |
+245,722
| New | +$12M |
|
|
ARB
86
DELISTED
ARBITRON INC (NEW)
ARB
| $11.8M | 0.37% |
+252,962
| New | +$11.8M |
|
87
LyondellBasell Industries
LYB
$19B
| $11.6M | 0.37% |
+175,050
| New | +$11.1M |
|
88
MetLife
MET
$62.4B
| $11.6M | 0.37% |
+283,863
| New | +$10.4M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.37% |
+102,547
| New | +$9.92M |
|
90
Accenture
ACN
$101B
| $11.5M | 0.36% |
+159,270
| New | +$12.7M |
|
91
Walt Disney
DIS
$172B
| $11.4M | 0.36% |
+180,683
| New | +$11.4M |
|
|
FITB
92
Fifth Third Bancorp
FITB
$52B
| $11.2M | 0.36% |
+620,226
| New | +$10.8M |
|
93
Ecolab
ECL
$79B
| $11M | 0.35% |
+129,446
| New | +$10.9M |
|
94
NXP Semiconductors
NXPI
$66.3B
| $11M | 0.35% |
+353,235
| New | +$10.3M |
|
95
Capital One
COF
$128B
| $10.8M | 0.34% |
+171,632
| New | +$10.1M |
|
96
Nike
NKE
$63.8B
| $10.7M | 0.34% |
+336,740
| New | +$10.5M |
|
97
Zoetis
ZTS
$32.7B
| $10.5M | 0.33% |
+339,890
| New | +$11M |
|
98
Dover
DOV
$27.4B
| $10.3M | 0.33% |
+198,043
| New | +$9.92M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $10.1M | 0.32% |
+261,820
| New | +$10.9M |
|
100
SLM Corp
SLM
$4.75B
| $10M | 0.32% |
+1,227,992
| New | +$9.58M |
|
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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.