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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
ZEN
451
DELISTED
ZENDESK INC
ZEN
$1.2M 0.02%
11,678
+187
+2% +$17.5K
FFIV icon
452
F5
FFIV
$22.7B
$1.18M 0.02%
9,627
+152
+2% +$20.4K
LUV icon
453
Southwest Airlines
LUV
$23B
$1.18M 0.02%
31,432
+29,670
+1,684% +$1.05M
SNDR icon
454
Schneider National
SNDR
$6.25B
$1.14M 0.02%
45,948
+24,969
+119% +$645K
CACI icon
455
CACI
CACI
$14.2B
$1.07M 0.02%
5,046
-465
-8% -$100K
ARW icon
456
Arrow Electronics
ARW
$10.4B
$1.07M 0.02%
+13,604
New +$1M
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.06M 0.02%
13,326
+688
+5% +$54.5K
FNF icon
458
Fidelity National Financial
FNF
$13.5B
$1.05M 0.02%
35,052
+9,421
+37% +$295K
AZUL
459
DELISTED
Azul
AZUL
$1.05M 0.02%
80,111
+37,991
+90% +$488K
CRWD icon
460
CrowdStrike
CRWD
$218B
$1.05M 0.02%
+30,668
New +$893K
BVN icon
461
Compañía de Minas Buenaventura
BVN
$8.67B
$1.05M 0.02%
86,009
-2,539
-3% -$30.4K
SUZ icon
462
Suzano
SUZ
$10.1B
$1.05M 0.02%
127,977
-5,845
-4% -$48.8K
RP
463
DELISTED
RealPage, Inc.
RP
$1.04M 0.02%
18,075
+291
+2% +$18K
COUP
464
DELISTED
Coupa Software Incorporated
COUP
$1.04M 0.02%
3,785
+57
+2% +$16.6K
CRI icon
465
Carter's
CRI
$1.47B
$1.02M 0.02%
+11,800
New +$982K
VVV icon
466
Valvoline
VVV
$4.51B
$1.02M 0.02%
+53,644
New +$1.11M
EEFT icon
467
Euronet Worldwide
EEFT
$2.7B
$990K 0.02%
+10,863
New +$1.06M
GWRE icon
468
Guidewire Software
GWRE
$14.2B
$978K 0.02%
9,385
-29
-0.3% -$3.26K
DAY
469
DELISTED
Dayforce
DAY
$978K 0.02%
11,843
+187
+2% +$14.6K
GNRC icon
470
Generac Holdings
GNRC
$12.5B
$965K 0.02%
+4,982
New +$820K
CMA
471
DELISTED
Comerica
CMA
$960K 0.02%
25,098
+810
+3% +$31.2K
HPE icon
472
Hewlett Packard
HPE
$70.5B
$948K 0.02%
101,170
-42,145
-29% -$403K
HE icon
473
Hawaiian Electric Industries
HE
$2.14B
$929K 0.02%
+27,943
New +$980K
CX icon
474
Cemex
CX
$16.3B
$923K 0.02%
242,947
-7,911
-3% -$25.9K
WRI
475
DELISTED
Weingarten Realty Investors
WRI
$903K 0.02%
+53,260
New +$939K
17 18
19
20 21

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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.