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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
HON icon
26
Honeywell
HON
$78.9B
$40.6M 0.7%
261,753
-30,325
-10% -$4.51M
BAC icon
27
Bank of America
BAC
$440B
$40.5M 0.7%
1,683,000
-1,387,889
-45% -$34.6M
UNH icon
28
UnitedHealth
UNH
$370B
$40.5M 0.7%
129,972
+22,577
+21% +$6.93M
IBM icon
29
IBM
IBM
$222B
$39.2M 0.68%
336,864
+90,350
+37% +$10.6M
LOW icon
30
Lowe's Companies
LOW
$122B
$37.3M 0.64%
225,175
+508
+0.2% +$78.2K
LMT icon
31
Lockheed Martin
LMT
$136B
$36.8M 0.64%
96,071
+15,806
+20% +$6.03M
KC
32
Kingsoft Cloud Holdings
KC
$3.92B
$34.8M 0.6%
1,178,968
-23,777
-2% -$812K
MMM icon
33
3M
MMM
$93.6B
$34.7M 0.6%
259,086
+62,210
+32% +$8.37M
MDT icon
34
Medtronic
MDT
$110B
$34.3M 0.59%
330,037
-41,179
-11% -$4.14M
CHTR icon
35
Charter Communications
CHTR
$18.3B
$33.6M 0.58%
53,783
+981
+2% +$579K
CVX icon
36
Chevron
CVX
$379B
$33.2M 0.57%
461,744
+44,021
+11% +$3.7M
QCOM icon
37
Qualcomm
QCOM
$171B
$32.5M 0.56%
276,373
+29,863
+12% +$3.19M
USB icon
38
US Bancorp
USB
$100B
$32.4M 0.56%
902,454
+25,364
+3% +$928K
T icon
39
AT&T
T
$160B
$31.5M 0.54%
1,461,741
-372,494
-20% -$8.32M
VZ icon
40
Verizon
VZ
$195B
$31.2M 0.54%
524,950
+157,295
+43% +$9.14M
KMB icon
41
Kimberly-Clark
KMB
$37B
$31.2M 0.54%
210,970
+21,155
+11% +$3.18M
PYPL icon
42
PayPal
PYPL
$50.1B
$29.7M 0.51%
150,918
+3,317
+2% +$625K
NFLX icon
43
Netflix
NFLX
$306B
$28.3M 0.49%
566,090
+30,030
+6% +$1.49M
WMT icon
44
Walmart Inc
WMT
$888B
$27.9M 0.48%
597,297
+20,772
+4% +$924K
PEP icon
45
PepsiCo
PEP
$190B
$27.7M 0.48%
200,182
+653
+0.3% +$88.8K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$26.2M 0.45%
236,400
-3,100
-1% -$348K
ABT icon
47
Abbott
ABT
$182B
$26M 0.45%
238,681
-21,366
-8% -$2.17M
MRK icon
48
Merck
MRK
$316B
$25.5M 0.44%
322,316
-48,287
-13% -$3.78M
NTRS icon
49
Northern Trust
NTRS
$33.4B
$25.4M 0.44%
326,029
+283,562
+668% +$22.8M
BMY icon
50
Bristol-Myers Squibb
BMY
$135B
$25.2M 0.44%
418,299
+28,374
+7% +$1.71M
1
2
3 4 5

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NYLIM
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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.