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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
MELI icon
276
Mercado Libre
MELI
$92.3B
$3.91M 0.07%
3,613
+752
+26% +$816K
VRSN icon
277
VeriSign
VRSN
$26.6B
$3.88M 0.07%
18,945
-1,059
-5% -$219K
CMG icon
278
Chipotle Mexican Grill
CMG
$41.5B
$3.87M 0.07%
155,650
+19,450
+14% +$469K
MDU icon
279
MDU Resources
MDU
$4.32B
$3.82M 0.07%
+446,825
New +$3.83M
RMD icon
280
ResMed
RMD
$30.7B
$3.8M 0.07%
22,151
-23,316
-51% -$4.31M
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$3.79M 0.07%
25,771
+4,383
+20% +$634K
FRC
282
DELISTED
First Republic Bank
FRC
$3.7M 0.06%
33,934
+821
+2% +$91.1K
VRSK icon
283
Verisk Analytics
VRSK
$25B
$3.7M 0.06%
19,955
+1,101
+6% +$202K
LHX icon
284
L3Harris
LHX
$53.4B
$3.67M 0.06%
21,599
+778
+4% +$136K
SPLK
285
DELISTED
Splunk Inc
SPLK
$3.61M 0.06%
19,174
+9,703
+102% +$1.93M
WCN
286
Waste Connections
WCN
$42B
$3.56M 0.06%
34,323
+1,961
+6% +$196K
AME icon
287
Ametek
AME
$58.2B
$3.55M 0.06%
35,705
+11,892
+50% +$1.15M
ALSN icon
288
Allison Transmission
ALSN
$9.82B
$3.52M 0.06%
100,134
-1,552
-2% -$56.2K
HUBS icon
289
HubSpot
HUBS
$10.5B
$3.5M 0.06%
11,985
+121
+1% +$31.7K
TWLO icon
290
Twilio
TWLO
$36.6B
$3.5M 0.06%
14,146
+6,128
+76% +$1.51M
IEV icon
291
iShares Europe ETF
IEV
$1.7B
$3.48M 0.06%
83,183
-65,310
-44% -$2.79M
HCA icon
292
HCA Healthcare
HCA
$89.5B
$3.48M 0.06%
27,913
+14,230
+104% +$1.76M
PCAR icon
293
PACCAR
PCAR
$70.1B
$3.47M 0.06%
61,022
+8,109
+15% +$455K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.56B
$3.46M 0.06%
21,638
+21,473
+13,014% +$3.59M
MKL icon
295
Markel Group
MKL
$23.2B
$3.46M 0.06%
+3,549
New +$3.6M
BDN
296
Brandywine Realty Trust
BDN
$554M
$3.42M 0.06%
+330,707
New +$3.57M
GL icon
297
Globe Life
GL
$14.3B
$3.38M 0.06%
42,299
+41,383
+4,518% +$3.3M
NEU icon
298
NewMarket
NEU
$8.18B
$3.37M 0.06%
9,856
+1,389
+16% +$528K
DUK icon
299
Duke Energy
DUK
$97.3B
$3.37M 0.06%
38,027
-5,324
-12% -$439K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.1B
$3.29M 0.06%
20,246
+15,298
+309% +$2.66M
10 11
12
13 14

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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.