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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
CBD
476
DELISTED
Companhia Brasileira de Distribuicao
CBD
$899K 0.02%
72,889
-14,819
-17% -$192K
WTM icon
477
White Mountains Insurance
WTM
$5.13B
$891K 0.02%
+1,144
New +$989K
CCL icon
478
Carnival Corporation Ltd
CCL
$39.7B
$888K 0.02%
58,521
+42,639
+268% +$659K
CBT icon
479
Cabot Corp
CBT
$4.52B
$881K 0.02%
24,453
+19
+0.1% +$722
APTV icon
480
Aptiv
APTV
$10.3B
$877K 0.02%
9,567
+69
+0.7% +$5.79K
VFC icon
481
VF Corp
VFC
$5.89B
$876K 0.02%
12,464
+410
+3% +$26.5K
ZION icon
482
Zions Bancorporation
ZION
$10.3B
$866K 0.02%
29,610
+950
+3% +$30.6K
OHI icon
483
Omega Healthcare
OHI
$14.7B
$848K 0.01%
28,317
-21,119
-43% -$659K
TRU icon
484
TransUnion
TRU
$15.3B
$842K 0.01%
10,003
+6,168
+161% +$533K
EV
485
DELISTED
Eaton Vance Corp.
EV
$825K 0.01%
+21,624
New +$827K
AMX icon
486
America Movil
AMX
$71.2B
$821K 0.01%
+65,717
New +$834K
FAF icon
487
First American
FAF
$7.58B
$821K 0.01%
+16,123
New +$835K
EPAM icon
488
EPAM Systems
EPAM
$5.03B
$794K 0.01%
2,456
+35
+1% +$10.4K
CDK
489
DELISTED
CDK Global, Inc.
CDK
$790K 0.01%
18,108
+11
+0.1% +$489
HIW icon
490
Highwoods Properties
HIW
$3.47B
$746K 0.01%
22,218
-777
-3% -$28.6K
RSX
491
DELISTED
VanEck Russia ETF
RSX
$733K 0.01%
+35,000
New +$771K
CHE icon
492
Chemed
CHE
$7.22B
$731K 0.01%
1,522
-1,129
-43% -$554K
VOYA icon
493
Voya Financial
VOYA
$9.19B
$711K 0.01%
14,831
+6,012
+68% +$296K
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$706K 0.01%
9,600
– –
SLGN icon
495
Silgan Holdings
SLGN
$4.41B
$704K 0.01%
+19,160
New +$702K
ORI icon
496
Old Republic International
ORI
$10.4B
$697K 0.01%
+47,307
New +$756K
OXY icon
497
Occidental Petroleum
OXY
$55.9B
$694K 0.01%
69,378
-36,201
-34% -$510K
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$677K 0.01%
11,400
– –
NATI
499
DELISTED
National Instruments Corp
NATI
$670K 0.01%
18,767
+303
+2% +$11K
MPC icon
500
Marathon Petroleum
MPC
$83.7B
$657K 0.01%
22,395
+1,577
+8% +$55.4K
18 19
20
21 22

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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.