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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
DHR icon
176
Danaher
DHR
$140B
$3.98M 0.13%
+93,665
New +$3.88M
USB icon
177
US Bancorp
USB
$100B
$3.92M 0.12%
+108,341
New +$3.72M
HSBC.PRA
178
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.92M 0.12%
+157,400
New +$3.99M
CLX icon
179
Clorox
CLX
$12.1B
$3.9M 0.12%
+46,867
New +$4.03M
TXT icon
180
Textron
TXT
$15.6B
$3.89M 0.12%
+149,495
New +$4.04M
SU icon
181
Suncor Energy
SU
$75.4B
$3.81M 0.12%
+122,862
New +$3.7M
LM
182
DELISTED
Legg Mason, Inc.
LM
$3.73M 0.12%
+120,212
New +$3.93M
SIVB
183
DELISTED
SVB Financial Group
SIVB
$3.72M 0.12%
+44,636
New +$3.27M
RY icon
184
Royal Bank of Canada
RY
$295B
$3.63M 0.12%
+59,168
New +$3.53M
ROK icon
185
Rockwell Automation
ROK
$52.4B
$3.56M 0.11%
+42,787
New +$3.7M
JAH
186
DELISTED
JARDEN CORPORATION
JAH
$3.56M 0.11%
+121,937
New +$3.66M
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.54M 0.11%
+63,445
New +$3.4M
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$3.5M 0.11%
+93,127
New +$3.55M
HES
189
DELISTED
Hess
HES
$3.46M 0.11%
+51,960
New +$3.6M
LNC icon
190
Lincoln National
LNC
$8.19B
$3.44M 0.11%
+94,255
New +$3.21M
MFC icon
191
Manulife Financial
MFC
$74.2B
$3.41M 0.11%
+202,718
New +$3.07M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$3.38M 0.11%
+56,241
New +$3.25M
ET
193
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$3.36M 0.11%
+99,613
New +$2.49M
CIE
194
DELISTED
Cobalt International Energy, Inc
CIE
$3.32M 0.11%
+8,338
New +$3.38M
OXY icon
195
Occidental Petroleum
OXY
$53.6B
$3.29M 0.1%
+38,547
New +$3.26M
TFC icon
196
Truist Financial
TFC
$64.7B
$3.29M 0.1%
+97,136
New +$3.1M
RAI
197
DELISTED
Reynolds American Inc
RAI
$3.28M 0.1%
+135,536
New +$3.21M
CA
198
DELISTED
CA, Inc.
CA
$3.22M 0.1%
+112,335
New +$3.01M
RTN
199
DELISTED
Raytheon Company
RTN
$3.19M 0.1%
+48,263
New +$3.05M
DNB
200
DELISTED
Dun & Bradstreet
DNB
$3.13M 0.1%
+32,168
New +$2.98M
6 7
8
9 10

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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.