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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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$92.7B
| $3.11M | 0.1% |
+217,232
| New | +$3.11M |
|
202
Amazon
AMZN
$2.49T
| $3.09M | 0.1% |
+222,520
| New | +$2.96M |
|
203
Credicorp
BAP
$30.9B
| $3.08M | 0.1% |
+24,970
| New | +$3.48M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.1% |
+62,503
| New | +$2.85M |
|
205
Cenovus Energy
CVE
$51.6B
| $3M | 0.1% |
+99,890
| New | +$2.95M |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.09% |
+84,056
| New | +$2.89M |
|
|
FISV
207
Fiserv Inc
FISV
$28.9B
| $2.9M | 0.09% |
+132,856
| New | +$2.91M |
|
208
Amphenol
APH
$176B
| $2.88M | 0.09% |
+295,080
| New | +$2.83M |
|
209
Yum! Brands
YUM
$41.6B
| $2.76M | 0.09% |
+55,377
| New | +$2.74M |
|
210
Alliant Energy
LNT
$19.2B
| $2.74M | 0.09% |
+108,730
| New | +$2.76M |
|
211
Imperial Oil
IMO
$60.5B
| $2.73M | 0.09% |
+68,053
| New | +$2.66M |
|
212
Morgan Stanley
MS
$332B
| $2.7M | 0.09% |
+110,466
| New | +$2.62M |
|
|
NFP
213
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.67M | 0.08% |
+105,600
| New | +$2.63M |
|
|
AGU
214
DELISTED
Agrium
AGU
| $2.67M | 0.08% |
+29,303
| New | +$2.67M |
|
215
B2Gold
BTG
$5.13B
| $2.67M | 0.08% |
+1,191,633
| New | +$2.65M |
|
216
Pitney Bowes
PBI
$2.43B
| $2.66M | 0.08% |
+181,264
| New | +$2.68M |
|
|
XCO
217
DELISTED
Exco Resources
XCO
| $2.65M | 0.08% |
+23,330
| New | +$2.64M |
|
218
Tyson Foods
TSN
$21.7B
| $2.62M | 0.08% |
+101,880
| New | +$2.52M |
|
219
Philip Morris
PM
$315B
| $2.61M | 0.08% |
+30,161
| New | +$2.8M |
|
220
Agnico Eagle Mines
AEM
$71.6B
| $2.61M | 0.08% |
+90,008
| New | +$2.84M |
|
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $2.59M | 0.08% |
+47,370
| New | +$2.76M |
|
222
iShares MSCI Chile ETF
ECH
$1B
| $2.59M | 0.08% |
+48,159
| New | +$2.86M |
|
223
Hershey
HSY
$36.9B
| $2.59M | 0.08% |
+29,009
| New | +$2.56M |
|
|
PGH
224
DELISTED
Pengrowth Energy Corporation
PGH
| $2.57M | 0.08% |
+497,360
| New | +$2.48M |
|
225
Telus
TU
$16.7B
| $2.56M | 0.08% |
+166,896
| New | +$2.89M |
|
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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.