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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
CDNS icon
401
Cadence Design Systems
CDNS
$93.4B
$1.79M 0.03%
+16,830
New +$1.77M
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 0.03%
30,200
– –
KMI icon
403
Kinder Morgan
KMI
$68.7B
$1.74M 0.03%
+140,771
New +$1.96M
RJF icon
404
Raymond James Financial
RJF
$34B
$1.73M 0.03%
+35,681
New +$1.73M
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.72M 0.03%
22,400
-600
-3% -$44.9K
APH icon
406
Amphenol
APH
$209B
$1.71M 0.03%
63,292
+25,800
+69% +$680K
ALK icon
407
Alaska Air
ALK
$5.58B
$1.71M 0.03%
46,707
-6,364
-12% -$238K
EFX icon
408
Equifax
EFX
$21.4B
$1.69M 0.03%
10,764
+25
+0.2% +$4.09K
EZU icon
409
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.69M 0.03%
44,500
-14,800
-25% -$573K
NOV icon
410
NOV
NOV
$7B
$1.66M 0.03%
183,477
+147,653
+412% +$1.73M
THS
411
DELISTED
Treehouse Foods
THS
$1.66M 0.03%
41,027
+38,240
+1,372% +$1.63M
JNPR
412
DELISTED
Juniper Networks
JNPR
$1.66M 0.03%
77,125
+1,432
+2% +$34K
VMI icon
413
Valmont Industries
VMI
$9.53B
$1.64M 0.03%
13,241
+5,344
+68% +$657K
L icon
414
Loews
L
$23.6B
$1.63M 0.03%
+46,913
New +$1.68M
DLR icon
415
Digital Realty Trust
DLR
$71.7B
$1.63M 0.03%
11,085
-8,716
-44% -$1.31M
GLW icon
416
Corning
GLW
$143B
$1.62M 0.03%
50,035
+23,133
+86% +$715K
KBE icon
417
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.59M 0.03%
54,000
-2,100
-4% -$65.3K
CPA icon
418
Copa Holdings
CPA
$5.8B
$1.59M 0.03%
31,530
+12,452
+65% +$629K
AN icon
419
AutoNation
AN
$6.92B
$1.54M 0.03%
29,164
-5,769
-17% -$301K
WSM icon
420
Williams-Sonoma
WSM
$29.6B
$1.54M 0.03%
34,164
+12,128
+55% +$539K
MTCH icon
421
Match Group
MTCH
$8.55B
$1.53M 0.03%
13,870
+13,831
+35,464% +$1.46M
NWL icon
422
Newell Brands
NWL
$2.56B
$1.49M 0.03%
86,661
+3,927
+5% +$65.5K
TER icon
423
Teradyne
TER
$59.3B
$1.45M 0.03%
18,235
+159
+0.9% +$13.5K
BIDU icon
424
Baidu
BIDU
$37.2B
$1.45M 0.03%
11,426
+59
+0.5% +$7.31K
LULU icon
425
lululemon athletica
LULU
$14.6B
$1.44M 0.02%
4,365
+202
+5% +$67.4K
15 16
17
18 19

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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.