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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
+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
PBR icon
251
Petrobras
PBR
$116B
$4.64M 0.08%
652,347
-136,824
-17% -$1.16M
PSX icon
252
Phillips 66
PSX
$81.4B
$4.63M 0.08%
89,318
-59,147
-40% -$3.61M
SYY icon
253
Sysco
SYY
$40.3B
$4.53M 0.08%
72,865
-66,665
-48% -$3.88M
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$4.53M 0.08%
64,193
+52,218
+436% +$3.61M
VST icon
255
Vistra
VST
$47.4B
$4.51M 0.08%
239,359
+179,724
+301% +$3.39M
FTI icon
256
TechnipFMC
FTI
$27.3B
$4.48M 0.08%
954,014
+513,498
+117% +$2.89M
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$4.41M 0.08%
4,565
+4,506
+7,637% +$4.18M
CAG icon
258
Conagra Brands
CAG
$7.23B
$4.39M 0.08%
+122,822
New +$4.5M
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.36M 0.08%
55,533
-124,850
-69% -$9.94M
JCI icon
260
Johnson Controls International
JCI
$92.2B
$4.31M 0.07%
105,522
+4,345
+4% +$170K
PAYX icon
261
Paychex
PAYX
$42.7B
$4.31M 0.07%
54,042
+36,401
+206% +$2.73M
BAH icon
262
Booz Allen Hamilton
BAH
$9.15B
$4.28M 0.07%
51,530
+35,259
+217% +$2.89M
EG icon
263
Everest Group
EG
$14.4B
$4.25M 0.07%
+21,502
New +$4.6M
MLM icon
264
Martin Marietta Materials
MLM
$33B
$4.22M 0.07%
17,937
-2,403
-12% -$520K
CSGP icon
265
CoStar Group
CSGP
$12.3B
$4.2M 0.07%
49,460
+2,950
+6% +$235K
DFS
266
DELISTED
Discover Financial Services
DFS
$4.2M 0.07%
72,624
+3,187
+5% +$167K
YUM icon
267
Yum! Brands
YUM
$41.1B
$4.17M 0.07%
45,714
+34,543
+309% +$3.18M
QRVO icon
268
Qorvo
QRVO
$8.74B
$4.16M 0.07%
32,219
+1,878
+6% +$233K
HUBB icon
269
Hubbell
HUBB
$27.2B
$4.07M 0.07%
29,744
– –
HWM icon
270
Howmet Aerospace
HWM
$112B
$4.07M 0.07%
243,185
+8,798
+4% +$147K
LDOS icon
271
Leidos
LDOS
$17.3B
$4.04M 0.07%
45,256
+28,438
+169% +$2.57M
PH icon
272
Parker-Hannifin
PH
$135B
$3.98M 0.07%
19,663
+5,991
+44% +$1.18M
URI icon
273
United Rentals
URI
$72.4B
$3.96M 0.07%
22,666
+20,747
+1,081% +$3.49M
DPZ icon
274
Domino's
DPZ
$11.6B
$3.94M 0.07%
9,265
+9,260
+185,200% +$3.69M
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$3.93M 0.07%
24,254
+7,666
+46% +$1.19M
9 10
11
12 13

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NYLIM
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HTC
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VA
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BCI
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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.