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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$6.06B
$2.88M 0.05%
38,941
+33,334
+595% +$2.23M
PB icon
327
Prosperity Bancshares
PB
$8.89B
$2.88M 0.05%
+55,540
New +$3.04M
TRV icon
328
Travelers Companies
TRV
$80.2B
$2.87M 0.05%
26,565
-25,543
-49% -$2.93M
PDD icon
329
Pinduoduo
PDD
$131B
$2.86M 0.05%
38,525
-133,257
-78% -$11.4M
PKG icon
330
Packaging Corp of America
PKG
$22.8B
$2.84M 0.05%
26,007
+2,465
+10% +$252K
WPC icon
331
W.P. Carey
WPC
$16.4B
$2.82M 0.05%
+44,244
New +$2.98M
ZM icon
332
Zoom
ZM
$30.6B
$2.79M 0.05%
+5,937
New +$1.9M
WBD icon
333
Warner Bros
WBD
$67.1B
$2.79M 0.05%
128,103
+41,117
+47% +$898K
MHK icon
334
Mohawk Industries
MHK
$9.22B
$2.77M 0.05%
+28,429
New +$2.56M
DINO icon
335
HF Sinclair
DINO
$14.5B
$2.77M 0.05%
140,303
+24,058
+21% +$599K
LSTR icon
336
Landstar System
LSTR
$6.21B
$2.69M 0.05%
21,432
+20,632
+2,579% +$2.6M
CARR icon
337
Carrier Global
CARR
$52.8B
$2.67M 0.05%
87,585
+10,743
+14% +$304K
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.67M 0.05%
+31,976
New +$3.13M
MSCI icon
339
MSCI
MSCI
$40.9B
$2.66M 0.05%
7,468
+2,234
+43% +$811K
BLK icon
340
Blackrock
BLK
$176B
$2.65M 0.05%
4,696
+4,655
+11,354% +$2.66M
GPN icon
341
Global Payments
GPN
$22.8B
$2.62M 0.05%
14,774
+4,609
+45% +$798K
HOLX
342
DELISTED
Hologic
HOLX
$2.61M 0.05%
+39,322
New +$2.49M
IPGP icon
343
IPG Photonics
IPGP
$3.84B
$2.61M 0.05%
15,374
+6,510
+73% +$1.07M
POOL icon
344
Pool Corp
POOL
$7.5B
$2.57M 0.04%
7,675
+7,630
+16,956% +$2.36M
TTD icon
345
Trade Desk
TTD
$6.49B
$2.56M 0.04%
49,420
+340
+0.7% +$15.5K
CW icon
346
Curtiss-Wright
CW
$25.5B
$2.56M 0.04%
27,412
+20,848
+318% +$2M
FTNT icon
347
Fortinet
FTNT
$117B
$2.54M 0.04%
107,835
-138,235
-56% -$3.57M
XYZ
348
Block Inc
XYZ
$47.5B
$2.52M 0.04%
15,491
+4,174
+37% +$589K
KIM icon
349
Kimco Realty
KIM
$16.4B
$2.49M 0.04%
221,150
+13,849
+7% +$163K
INDA icon
350
iShares MSCI India ETF
INDA
$6.63B
$2.47M 0.04%
73,000
– –
12 13
14
15 16

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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.