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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
NTCO
351
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.47M 0.04%
135,529
-11,005
-8% -$193K
KEY icon
352
KeyCorp
KEY
$24.4B
$2.47M 0.04%
206,872
+4,598
+2% +$56K
COST icon
353
Costco
COST
$420B
$2.46M 0.04%
6,920
-26,401
-79% -$8.87M
SIRI icon
354
SiriusXM
SIRI
$10.1B
$2.44M 0.04%
45,619
+12,265
+37% +$703K
WAB icon
355
Wabtec
WAB
$49.3B
$2.43M 0.04%
39,268
+33,400
+569% +$2.14M
ZS icon
356
Zscaler
ZS
$27.3B
$2.41M 0.04%
17,150
+159
+0.9% +$20.6K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$12.8B
$2.41M 0.04%
65,214
+64,349
+7,439% +$2.34M
PFG icon
358
Principal Financial Group
PFG
$24.3B
$2.4M 0.04%
59,481
+58,175
+4,454% +$2.48M
RNG icon
359
RingCentral
RNG
$5.28B
$2.35M 0.04%
8,564
+74
+0.9% +$20.6K
HLT icon
360
Hilton Worldwide
HLT
$71.5B
$2.35M 0.04%
27,557
-16,135
-37% -$1.35M
CDP icon
361
COPT Defense Properties
CDP
$4.21B
$2.35M 0.04%
99,073
+93,134
+1,568% +$2.32M
HDB icon
362
HDFC Bank
HDB
$121B
$2.32M 0.04%
92,754
+50,852
+121% +$1.23M
RF icon
363
Regions Financial
RF
$26.8B
$2.31M 0.04%
200,589
+4,546
+2% +$50.7K
CFG icon
364
Citizens Financial Group
CFG
$30.6B
$2.31M 0.04%
91,402
+2,025
+2% +$51.4K
BBD icon
365
Banco Bradesco
BBD
$36.7B
$2.3M 0.04%
810,580
-37,021
-4% -$121K
DD icon
366
DuPont de Nemours
DD
$19.2B
$2.29M 0.04%
32,889
-14,907
-31% -$1.04M
UBER icon
367
Uber
UBER
$153B
$2.27M 0.04%
62,271
+47,151
+312% +$1.56M
FTV icon
368
Fortive
FTV
$18.6B
$2.27M 0.04%
47,175
+2,168
+5% +$98.9K
VEEV icon
369
Veeva Systems
VEEV
$37.4B
$2.23M 0.04%
7,920
+59
+0.8% +$15.5K
APD icon
370
Air Products & Chemicals
APD
$67.6B
$2.23M 0.04%
7,475
-2,368
-24% -$681K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$2.18M 0.04%
20,913
-23,074
-52% -$2.37M
ECL icon
372
Ecolab
ECL
$79.9B
$2.16M 0.04%
10,791
-3,203
-23% -$640K
SEE
373
DELISTED
Sealed Air
SEE
$2.15M 0.04%
55,536
+22,910
+70% +$873K
HPQ icon
374
HP
HPQ
$27.5B
$2.15M 0.04%
113,307
-151,265
-57% -$2.76M
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.04%
52,179
-727
-1% -$27.8K
13 14
15
16 17

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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.