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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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $135M | 4.28% |
+2,960,091
| New | +$138M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $76.9M | 2.44% |
+1,983,266
| New | +$83.2M |
|
|
3
ExxonMobil
XOM
$651B
| $70.9M | 2.25% |
+784,982
| New | +$70.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $69.4M | 2.2% |
+3,167,147
| New | +$67M |
|
|
5
Apple
AAPL
$4.89T
| $57.1M | 1.81% |
+4,034,128
| New | +$62.1M |
|
6
Pfizer
PFE
$140B
| $51.7M | 1.64% |
+1,944,411
| New | +$53.7M |
|
7
Chubb
CB
$140B
| $43.5M | 1.38% |
+485,809
| New | +$43.5M |
|
8
AT&T
T
$165B
| $42.4M | 1.35% |
+1,585,495
| New | +$44M |
|
9
iShares MSCI Taiwan ETF
EWT
$10B
| $39.6M | 1.26% |
+1,487,500
| New | +$40.4M |
|
10
Microsoft
MSFT
$2.84T
| $37.8M | 1.2% |
+1,094,950
| New | +$35.9M |
|
11
Lumen
LUMN
$6.53B
| $34.5M | 1.09% |
+975,503
| New | +$35.5M |
|
12
Qualcomm
QCOM
$176B
| $31.9M | 1.01% |
+522,896
| New | +$33.4M |
|
13
Home Depot
HD
$332B
| $31M | 0.98% |
+400,642
| New | +$30.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.5M | 0.93% |
+263,232
| New | +$29M |
|
15
Comcast
CMCSA
$79.7B
| $29.4M | 0.93% |
+1,403,288
| New | +$29M |
|
16
Wells Fargo
WFC
$261B
| $29.1M | 0.92% |
+705,189
| New | +$27.5M |
|
17
JPMorgan Chase
JPM
$939B
| $28.6M | 0.91% |
+541,879
| New | +$27.5M |
|
18
Quanta Services
PWR
$93.9B
| $28.1M | 0.89% |
+1,061,697
| New | +$29.5M |
|
19
Walmart Inc
WMT
$871B
| $27.5M | 0.87% |
+1,108,986
| New | +$28.4M |
|
20
Citigroup
C
$222B
| $26.4M | 0.84% |
+550,083
| New | +$26.4M |
|
21
IBM
IBM
$202B
| $26.3M | 0.84% |
+144,121
| New | +$28.1M |
|
22
Dick's Sporting Goods
DKS
$18.4B
| $25.3M | 0.8% |
+505,133
| New | +$25.3M |
|
23
Crown Holdings
CCK
$12.8B
| $25M | 0.79% |
+607,171
| New | +$25.6M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $24.8M | 0.79% |
+288,070
| New | +$24.8M |
|
25
McKesson
MCK
$98.5B
| $23.7M | 0.75% |
+207,010
| New | +$23M |
|
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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.