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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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$36.3B
| $7.11M | 0.23% |
+411,564
| New | +$7.01M |
|
|
HCBK
127
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7M | 0.22% |
+763,959
| New | +$6.47M |
|
128
Seagate
STX
$169B
| $6.93M | 0.22% |
+154,525
| New | +$6.22M |
|
129
Intercontinental Exchange
ICE
$86.4B
| $6.88M | 0.22% |
+193,415
| New | +$6.48M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $6.78M | 0.22% |
+136,012
| New | +$6.87M |
|
131
Pultegroup
PHM
$25.7B
| $6.7M | 0.21% |
+353,369
| New | +$7.34M |
|
132
United Parcel Service
UPS
$89.7B
| $6.69M | 0.21% |
+77,397
| New | +$6.64M |
|
133
Carnival Corporation Ltd
CCL
$38.7B
| $6.62M | 0.21% |
+193,186
| New | +$6.54M |
|
134
Baxter International
BAX
$12.6B
| $6.48M | 0.21% |
+172,200
| New | +$6.6M |
|
|
WCRX
135
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.34M | 0.2% |
+319,000
| New | +$5.4M |
|
136
DuPont de Nemours
DD
$19B
| $6.34M | 0.2% |
+77,773
| New | +$6.56M |
|
137
Raymond James Financial
RJF
$34B
| $6.32M | 0.2% |
+220,643
| New | +$6.38M |
|
138
Travelers Companies
TRV
$82.9B
| $6.19M | 0.2% |
+77,472
| New | +$6.51M |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $6.19M | 0.2% |
+169,427
| New | +$6.29M |
|
140
Applied Materials
AMAT
$378B
| $6.12M | 0.19% |
+410,494
| New | +$5.96M |
|
141
Xerox
XRX
$360M
| $6.08M | 0.19% |
+254,309
| New | +$5.94M |
|
142
Union Pacific
UNP
$175B
| $5.95M | 0.19% |
+77,078
| New | +$5.81M |
|
|
BKI
143
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $5.89M | 0.19% |
+159,034
| New | +$5.61M |
|
|
CPAC
144
Cementos Pacasmayo
CPAC
$1.04B
| $5.84M | 0.19% |
+367,329
| New | +$6.32M |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $5.77M | 0.18% |
+83,863
| New | +$5.77M |
|
|
CMA
146
DELISTED
Comerica
CMA
| $5.71M | 0.18% |
+143,484
| New | +$5.36M |
|
|
OMX
147
DELISTED
OFFICEMAX INCORPORATED
OMX
| $5.68M | 0.18% |
+555,722
| New | +$6.43M |
|
148
CNA Financial
CNA
$15B
| $5.67M | 0.18% |
+173,789
| New | +$5.78M |
|
149
Intuit
INTU
$85.6B
| $5.61M | 0.18% |
+91,896
| New | +$5.56M |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $5.58M | 0.18% |
+201,601
| New | +$5.69M |
|
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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.