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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
AZO icon
426
AutoZone
AZO
$51.1B
$1.43M 0.02%
1,215
-8,142
-87% -$9.62M
TRMB icon
427
Trimble
TRMB
$13.9B
$1.43M 0.02%
29,298
+477
+2% +$22.8K
BOH icon
428
Bank of Hawaii
BOH
$3.13B
$1.4M 0.02%
27,683
-6,715
-20% -$375K
SWKS icon
429
Skyworks Solutions
SWKS
$10.6B
$1.39M 0.02%
+9,563
New +$1.33M
DOX icon
430
Amdocs
DOX
$6.22B
$1.38M 0.02%
24,053
-1,213
-5% -$72.5K
FCX icon
431
Freeport-McMoran
FCX
$97.5B
$1.36M 0.02%
87,289
+84,676
+3,241% +$1.22M
HBI
432
DELISTED
Hanesbrands
HBI
$1.36M 0.02%
+86,274
New +$1.27M
UGP icon
433
Ultrapar
UGP
$6.54B
$1.34M 0.02%
393,300
-17,963
-4% -$66.1K
CTRA
434
DELISTED
Coterra Energy
CTRA
$1.34M 0.02%
77,349
-1,337
-2% -$25K
INGR icon
435
Ingredion
INGR
$6.58B
$1.34M 0.02%
+17,721
New +$1.44M
LUMN icon
436
Lumen
LUMN
$6.44B
$1.33M 0.02%
131,771
-250,258
-66% -$2.6M
PFPT
437
DELISTED
Proofpoint, Inc.
PFPT
$1.33M 0.02%
12,586
+198
+2% +$22.1K
TPR icon
438
Tapestry
TPR
$32.8B
$1.33M 0.02%
+84,813
New +$1.25M
ROST icon
439
Ross Stores
ROST
$81.9B
$1.31M 0.02%
14,066
+123
+0.9% +$11K
WRB icon
440
W.R. Berkley
WRB
$26.6B
$1.31M 0.02%
+48,166
New +$1.32M
GPK icon
441
Graphic Packaging
GPK
$3.58B
$1.3M 0.02%
92,071
+48
+0.1% +$681
DBX icon
442
Dropbox
DBX
$8.12B
$1.29M 0.02%
67,057
+1,083
+2% +$22.6K
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.29M 0.02%
36,001
+808
+2% +$30.8K
PACW
444
DELISTED
PacWest Bancorp
PACW
$1.27M 0.02%
74,174
-4,684
-6% -$86.9K
MPWR icon
445
Monolithic Power Systems
MPWR
$68.9B
$1.26M 0.02%
+4,512
New +$1.17M
SNAP icon
446
Snap
SNAP
$9.01B
$1.26M 0.02%
+48,295
New +$1.12M
BALL icon
447
Ball Corp
BALL
$16.8B
$1.25M 0.02%
15,070
-63
-0.4% -$4.85K
SMEZ
448
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.25M 0.02%
20,746
– –
BSAC icon
449
Banco Santander Chile
BSAC
$16.6B
$1.23M 0.02%
88,671
-3,382
-4% -$53.9K
PII icon
450
Polaris
PII
$4.07B
$1.2M 0.02%
+12,741
New +$1.25M
16 17
18
19 20

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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.