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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
FMC icon
301
FMC
FMC
$1.33B
$3.29M 0.06%
+31,051
New +$3.32M
CCI icon
302
Crown Castle
CCI
$32.2B
$3.28M 0.06%
19,688
-13,980
-42% -$2.31M
RNR icon
303
RenaissanceRe
RNR
$13.4B
$3.28M 0.06%
+19,300
New +$3.41M
MAS icon
304
Masco
MAS
$15.3B
$3.25M 0.06%
58,996
+2,962
+5% +$166K
CPAY icon
305
Corpay
CPAY
$25.7B
$3.24M 0.06%
13,623
-9,379
-41% -$2.32M
PANW icon
306
Palo Alto Networks
PANW
$297B
$3.24M 0.06%
79,512
+2,718
+4% +$113K
BWA icon
307
BorgWarner
BWA
$13.9B
$3.23M 0.06%
94,848
-14,117
-13% -$485K
SPG icon
308
Simon Property Group
SPG
$72.3B
$3.23M 0.06%
49,895
-107,270
-68% -$7.03M
FIVN icon
309
FIVE9
FIVN
$2.54B
$3.21M 0.06%
24,794
+233
+0.9% +$28K
SLB icon
310
SLB Ltd
SLB
$75B
$3.2M 0.06%
205,711
+29,051
+16% +$540K
SEIC icon
311
SEI Investments
SEIC
$12.6B
$3.19M 0.06%
63,000
+62,704
+21,184% +$3.31M
GD icon
312
General Dynamics
GD
$106B
$3.19M 0.06%
23,035
+1,188
+5% +$175K
WST icon
313
West Pharmaceutical
WST
$24.9B
$3.16M 0.05%
11,508
+1,772
+18% +$469K
SHW icon
314
Sherwin-Williams
SHW
$89.8B
$3.16M 0.05%
13,587
-23,286
-63% -$5.08M
TT icon
315
Trane Technologies
TT
$106B
$3.16M 0.05%
26,028
+1,688
+7% +$190K
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
$3.14M 0.05%
62,671
-5,400
-8% -$282K
TDG icon
317
TransDigm Group
TDG
$67.7B
$3.13M 0.05%
6,589
+362
+6% +$170K
LIN icon
318
Linde
LIN
$226B
$3.12M 0.05%
13,116
-11,267
-46% -$2.73M
AVY icon
319
Avery Dennison
AVY
$13.4B
$3.1M 0.05%
+24,257
New +$2.86M
ITUB icon
320
Itaú Unibanco
ITUB
$87.5B
$3.02M 0.05%
1,041,467
-152,573
-13% -$518K
OMC icon
321
Omnicom Group
OMC
$23.4B
$2.96M 0.05%
59,753
-78,141
-57% -$4.18M
DXCM icon
322
DexCom
DXCM
$32B
$2.94M 0.05%
28,552
+572
+2% +$59.8K
HAL icon
323
Halliburton
HAL
$26.6B
$2.92M 0.05%
242,775
+166,644
+219% +$2.41M
PSA icon
324
Public Storage
PSA
$61.3B
$2.92M 0.05%
13,130
-53,814
-80% -$11M
PLD icon
325
Prologis
PLD
$133B
$2.89M 0.05%
28,724
+1,710
+6% +$171K
11 12
13
14 15

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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.