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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
+9.06%
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
$5.79B
AUM Growth
+$573M
Cap. Flow
+$193M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$22.8M
2
JPM icon
JPMorgan Chase
JPM
+$22.2M
3
PNW icon
Pinnacle West Capital
PNW
+$15.9M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.6M
2
V icon
Visa
V
+$25M
3
KO icon
Coca-Cola
KO
+$21.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ORCL icon
Oracle
ORCL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 14.02%
3 Industrials 10.11%
4 Consumer Discretionary 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$5.56M 0.1%
93,492
+24,153
+35% +$1.49M
FAST icon
227
Fastenal
FAST
$59.5B
$5.54M 0.1%
245,848
+108,864
+79% +$2.5M
UHS icon
228
Universal Health Services
UHS
$10.5B
$5.53M 0.1%
51,638
+5,480
+12% +$586K
CHRW icon
229
C.H. Robinson
CHRW
$17.5B
$5.49M 0.09%
53,727
+2,889
+6% +$271K
SNA icon
230
Snap-on
SNA
$21.5B
$5.49M 0.09%
37,306
+2,060
+6% +$299K
ANET icon
231
Arista Networks
ANET
$238B
$5.49M 0.09%
424,352
+7,856
+2% +$108K
DOCU
232
DocuSign
DOCU
$11.5B
$5.47M 0.09%
25,416
+8,731
+52% +$1.81M
ZTS icon
233
Zoetis
ZTS
$30B
$5.43M 0.09%
32,851
+1,353
+4% +$208K
ETN icon
234
Eaton
ETN
$174B
$5.4M 0.09%
52,943
-72,931
-58% -$7.13M
DVA icon
235
DaVita
DVA
$11.7B
$5.39M 0.09%
62,942
-754
-1% -$64.4K
SBUX icon
236
Starbucks
SBUX
$120B
$5.38M 0.09%
62,588
-55,845
-47% -$4.45M
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.27M 0.09%
44,619
-12,872
-22% -$1.53M
TJX icon
238
TJX Companies
TJX
$178B
$5.17M 0.09%
92,924
-32,119
-26% -$1.73M
BKR icon
239
Baker Hughes
BKR
$61.1B
$5.11M 0.09%
384,170
+2,162
+0.6% +$33.1K
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$4.96M 0.09%
481,544
+380,308
+376% +$4.13M
WDAY icon
241
Workday
WDAY
$44.4B
$4.93M 0.09%
22,894
+3,909
+21% +$773K
LKQ icon
242
LKQ Corp
LKQ
$6.29B
$4.89M 0.08%
176,357
+25,447
+17% +$750K
ETR icon
243
Entergy
ETR
$50B
$4.84M 0.08%
98,334
+10,432
+12% +$516K
OKTA icon
244
Okta
OKTA
$25.8B
$4.83M 0.08%
22,597
+7,441
+49% +$1.55M
VLO icon
245
Valero Energy
VLO
$85.9B
$4.79M 0.08%
110,538
-6,235
-5% -$327K
PPG icon
246
PPG Industries
PPG
$26.6B
$4.76M 0.08%
38,987
-18,925
-33% -$2.21M
CTAS icon
247
Cintas
CTAS
$81.3B
$4.74M 0.08%
56,980
-171,916
-75% -$13.3M
NXPI icon
248
NXP Semiconductors
NXPI
$60.4B
$4.73M 0.08%
37,880
+13,147
+53% +$1.6M
F icon
249
Ford
F
$55.7B
$4.69M 0.08%
704,627
+557,084
+378% +$3.77M
TSCO icon
250
Tractor Supply
TSCO
$18B
$4.68M 0.08%
+163,190
New +$4.69M
8 9
10
11 12

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PineBridge Investments's Q3 2020 Portfolio in Review

As of Q3 2020, PineBridge Investments held 715 positions worth $5.79B, up 11% from $5.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PineBridge Investments deployed $193M of net new capital in Q3 2020, opening 87 new positions and adding to 317 existing holdings. Its largest new stake was Gartner: 67,264 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $34.6M trimmed.

  • PineBridge Investments's largest Q3 2020 buy was Gartner: 67,264 shares worth $8.4M.
  • PineBridge Investments added most to Northern Trust in Q3 2020, an estimated $22.8M increase.
  • PineBridge Investments's biggest Q3 2020 reduction was Bank of America, cutting an estimated $34.6M.
  • PineBridge Investments fully exited Chubb in Q3 2020, selling an estimated $13.5M.
  • PineBridge Investments's ten largest holdings make up 25% of its $5.79B portfolio in Q3 2020.
  • PineBridge Investments opened 87 new positions and closed 69 in Q3 2020.
  • PineBridge Investments's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on PineBridge Investments's 13F filing for Q3 2020, filed 13 Nov 2020.