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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
HBAN icon
151
Huntington Bancshares
HBAN
$34.8B
$5.54M 0.18%
+703,656
New +$5.25M
DGX icon
152
Quest Diagnostics
DGX
$26.1B
$5.35M 0.17%
+88,266
New +$5.26M
MRK icon
153
Merck
MRK
$326B
$5.29M 0.17%
+119,435
New +$5.33M
SVN
154
DELISTED
7 Days Group Holdings Ltd
SVN
$5.2M 0.17%
+377,000
New +$5.13M
FIS icon
155
Fidelity National Information Services
FIS
$23.2B
$5.16M 0.16%
+120,468
New +$5.15M
MTB icon
156
M&T Bank
MTB
$36.6B
$5.16M 0.16%
+46,170
New +$4.76M
CHG
157
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$5.14M 0.16%
+79,023
New +$5.12M
HP icon
158
Helmerich & Payne
HP
$3.3B
$5.03M 0.16%
+80,593
New +$4.96M
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
$4.82M 0.15%
+105,528
New +$4.75M
TEG
160
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.73M 0.15%
+80,803
New +$4.79M
CTRX
161
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.68M 0.15%
+96,108
New +$5.01M
LUFK
162
DELISTED
LUFKIN IND INC
LUFK
$4.63M 0.15%
+52,331
New +$4.52M
MDT icon
163
Medtronic
MDT
$112B
$4.61M 0.15%
+89,491
New +$4.42M
EPC icon
164
Edgewell Personal Care
EPC
$1.31B
$4.56M 0.14%
+61,145
New +$4.45M
GIS icon
165
General Mills
GIS
$20.1B
$4.51M 0.14%
+92,961
New +$4.57M
NTSP
166
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$4.34M 0.14%
+272,000
New +$4.35M
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.33M 0.14%
+123,191
New +$4.53M
KO icon
168
Coca-Cola
KO
$379B
$4.32M 0.14%
+107,806
New +$4.46M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$77B
$4.32M 0.14%
+75,324
New +$4.55M
ALC
170
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$4.3M 0.14%
+359,200
New +$4.28M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.18M 0.13%
+49,849
New +$4.15M
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.17M 0.13%
+95,795
New +$4.22M
MU icon
173
Micron Technology
MU
$928B
$4.16M 0.13%
+290,145
New +$3.22M
TE
174
DELISTED
TECO ENERGY INC
TE
$4.04M 0.13%
+234,773
New +$4.24M
UTHR icon
175
United Therapeutics
UTHR
$26.3B
$4.02M 0.13%
+61,010
New +$3.93M
5 6
7
8 9

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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.