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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.1B
| $9.82M | 0.31% |
+235,333
| New | +$9.84M |
|
|
NYX
102
DELISTED
NYSE EURONEXT INC
NYX
| $9.77M | 0.31% |
+236,000
| New | +$9.35M |
|
103
iShares MSCI Japan ETF
EWJ
$21.3B
| $9.74M | 0.31% |
+217,110
| New | +$9.82M |
|
104
Cboe Global Markets
CBOE
$31.1B
| $9.69M | 0.31% |
+207,760
| New | +$8.23M |
|
105
Progressive
PGR
$128B
| $9.69M | 0.31% |
+381,087
| New | +$9.63M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $9.66M | 0.31% |
+184,732
| New | +$10.3M |
|
107
Lockheed Martin
LMT
$134B
| $9.63M | 0.31% |
+88,814
| New | +$9.07M |
|
108
Edison International
EIX
$30.7B
| $9.45M | 0.3% |
+196,219
| New | +$9.69M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $9.33M | 0.3% |
+137,095
| New | +$9.12M |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.32M | 0.3% |
+280,900
| New | +$7.42M |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.88M | 0.28% |
+166,880
| New | +$8.96M |
|
112
Biogen
BIIB
$30.4B
| $8.48M | 0.27% |
+39,399
| New | +$8.42M |
|
113
Warner Bros
WBD
$64.2B
| $8.4M | 0.27% |
+212,924
| New | +$8.49M |
|
114
Blackrock
BLK
$170B
| $8.29M | 0.26% |
+32,294
| New | +$8.65M |
|
115
Boston Scientific
BSX
$68.5B
| $8.23M | 0.26% |
+888,002
| New | +$7.53M |
|
116
Amgen
AMGN
$212B
| $8.11M | 0.26% |
+82,202
| New | +$8.53M |
|
|
SFD
117
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.09M | 0.26% |
+246,998
| New | +$7M |
|
118
Copa Holdings
CPA
$5.71B
| $7.97M | 0.25% |
+60,764
| New | +$7.76M |
|
|
SWY
119
DELISTED
SAFEWAY INC
SWY
| $7.93M | 0.25% |
+374,635
| New | +$8.18M |
|
|
CLP
120
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.92M | 0.25% |
+328,445
| New | +$7.62M |
|
121
Oracle
ORCL
$346B
| $7.81M | 0.25% |
+254,263
| New | +$8.44M |
|
122
Stanley Black & Decker
SWK
$14.6B
| $7.6M | 0.24% |
+98,276
| New | +$7.7M |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $7.17M | 0.23% |
+255,765
| New | +$7.34M |
|
|
ASIA
124
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $7.16M | 0.23% |
+620,300
| New | +$7.16M |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $7.11M | 0.23% |
+30,584
| New | +$7.19M |
|
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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.