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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
O icon
376
Realty Income
O
$59.1B
$2.15M 0.04%
36,481
-24,811
-40% -$1.47M
MRVL icon
377
Marvell Technology
MRVL
$196B
$2.14M 0.04%
53,814
+25,190
+88% +$927K
ANSS
378
DELISTED
Ansys
ANSS
$2.13M 0.04%
+6,522
New +$2.04M
BAP icon
379
Credicorp
BAP
$30.7B
$2.09M 0.04%
16,880
-741
-4% -$95.2K
FCN icon
380
FTI Consulting
FCN
$4.18B
$2.03M 0.04%
+19,119
New +$2.17M
CHKP icon
381
Check Point Software Technologies
CHKP
$13.1B
$2.01M 0.03%
16,729
+175
+1% +$21.3K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.03%
55,488
-12,779
-19% -$500K
WMB icon
383
Williams Companies
WMB
$86.1B
$1.97M 0.03%
100,331
-60,223
-38% -$1.23M
AVB icon
384
AvalonBay Communities
AVB
$26.8B
$1.95M 0.03%
13,050
-17,911
-58% -$2.74M
SYF icon
385
Synchrony
SYF
$25.6B
$1.94M 0.03%
74,134
-6,564
-8% -$159K
STE icon
386
Steris
STE
$23.1B
$1.94M 0.03%
11,003
+7,495
+214% +$1.2M
KSS icon
387
Kohl's
KSS
$2.19B
$1.93M 0.03%
103,988
+52,393
+102% +$1.11M
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.03%
16,275
-1,200
-7% -$142K
EOG icon
389
EOG Resources
EOG
$70.7B
$1.92M 0.03%
53,349
-197,734
-79% -$8.87M
PCG icon
390
PG&E
PCG
$38.5B
$1.91M 0.03%
203,624
+114,542
+129% +$1.06M
MAR icon
391
Marriott International
MAR
$92.3B
$1.91M 0.03%
20,629
+10,848
+111% +$1.02M
CPRT icon
392
Copart
CPRT
$27.5B
$1.91M 0.03%
72,532
+58,552
+419% +$1.42M
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.8B
$1.9M 0.03%
3,389
-4,528
-57% -$2.75M
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.03%
42,582
+16,540
+64% +$635K
ZBRA icon
395
Zebra Technologies
ZBRA
$17.8B
$1.88M 0.03%
7,432
+139
+2% +$37.4K
GDDY icon
396
GoDaddy
GDDY
$11.5B
$1.86M 0.03%
24,460
-922
-4% -$69.5K
FDS icon
397
Factset
FDS
$10.2B
$1.82M 0.03%
5,434
+5,253
+2,902% +$1.82M
WELL icon
398
Welltower
WELL
$171B
$1.82M 0.03%
32,989
+15,995
+94% +$878K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.9B
$1.8M 0.03%
19,934
+16,334
+454% +$1.53M
CGNX icon
400
Cognex
CGNX
$11.3B
$1.8M 0.03%
27,587
+136
+0.5% +$8.79K
14 15
16
17 18

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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.