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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
ACM icon
501
Aecom
ACM
$9.75B
$655K 0.01%
15,661
-113
-0.7% -$4.31K
AXS icon
502
AXIS Capital
AXS
$7.55B
$638K 0.01%
+14,477
New +$631K
ESTC icon
503
Elastic
ESTC
$7.81B
$628K 0.01%
5,812
+93
+2% +$9.13K
TRGP icon
504
Targa Resources
TRGP
$55.1B
$621K 0.01%
44,232
-1,116
-2% -$19.6K
AGCO icon
505
AGCO
AGCO
$7.2B
$613K 0.01%
+8,255
New +$563K
GGB icon
506
Gerdau
GGB
$9.7B
$606K 0.01%
206,253
-9,420
-4% -$25.8K
SAIC icon
507
Saic
SAIC
$5.35B
$597K 0.01%
+7,609
New +$599K
ECHO
508
EchoStar
ECHO
$26.2B
$580K 0.01%
+23,298
New +$650K
KSA icon
509
iShares MSCI Saudi Arabia ETF
KSA
$621M
$564K 0.01%
+19,000
New +$534K
BRFS
510
DELISTED
BRF SA
BRFS
$559K 0.01%
170,339
-243,614
-59% -$935K
SFM icon
511
Sprouts Farmers Market
SFM
$8.01B
$555K 0.01%
26,548
-1,889
-7% -$45.3K
PPLI
512
People Inc
PPLI
$3.1B
$546K 0.01%
+8,344
New +$572K
AYX
513
DELISTED
Alteryx Inc
AYX
$541K 0.01%
4,765
+81
+2% +$11K
MOH icon
514
Molina Healthcare
MOH
$10.3B
$537K 0.01%
+2,935
New +$534K
CE icon
515
Celanese
CE
$4.82B
$524K 0.01%
4,881
-58,718
-92% -$5.86M
SBNY
516
DELISTED
Signature Bank
SBNY
$521K 0.01%
+6,272
New +$625K
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
$517K 0.01%
7,646
-158
-2% -$10.7K
ATHM icon
518
Autohome
ATHM
$2.62B
$506K 0.01%
5,274
-441
-8% -$38.4K
IR icon
519
Ingersoll Rand
IR
$33.7B
$504K 0.01%
14,150
-7,044
-33% -$236K
AVT icon
520
Avnet
AVT
$7.92B
$493K 0.01%
+19,095
New +$518K
AEP icon
521
American Electric Power
AEP
$68.4B
$492K 0.01%
6,025
-278
-4% -$22.9K
AXIA
522
AXIA Energia
AXIA
$23.3B
$483K 0.01%
110,439
-5,044
-4% -$26.3K
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$47.9B
$466K 0.01%
12,011
-1,137
-9% -$46.5K
JD icon
524
JD.com
JD
$44.5B
$458K 0.01%
5,904
+4,200
+246% +$292K
ABEV icon
525
Ambev
ABEV
$46.4B
$455K 0.01%
201,521
-9,203
-4% -$23.1K
19 20
21
22 23

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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.