We are live on ! Find out more
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
KSU
526
DELISTED
Kansas City Southern
KSU
$453K 0.01%
2,503
-28,416
-92% -$4.92M
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$23B
$443K 0.01%
7,500
-400
-5% -$22.9K
BFH icon
528
Bread Financial
BFH
$4.38B
$424K 0.01%
+12,645
New +$449K
ELS icon
529
Equity Lifestyle Properties
ELS
$12.6B
$407K 0.01%
6,636
-21,068
-76% -$1.36M
SBS icon
530
Sabesp
SBS
$18.7B
$393K 0.01%
243,893
-189,255
-44% -$368K
THD icon
531
iShares MSCI Thailand ETF
THD
$372M
$383K 0.01%
6,100
– –
EXR icon
532
Extra Space Storage
EXR
$31.6B
$377K 0.01%
3,522
-49,577
-93% -$5.12M
NVR icon
533
NVR
NVR
$17B
$367K 0.01%
90
-11
-11% -$42.5K
HEI.A icon
534
HEICO Corp Class A
HEI.A
$37.2B
$362K 0.01%
4,078
-104
-2% -$8.78K
DOV icon
535
Dover
DOV
$28.4B
$361K 0.01%
3,332
-29,972
-90% -$3.21M
INVH icon
536
Invitation Homes
INVH
$18B
$360K 0.01%
12,875
-329
-2% -$9.38K
CBRE icon
537
CBRE Group
CBRE
$42.9B
$336K 0.01%
7,149
-3,156
-31% -$144K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$325K 0.01%
7,360
-32,900
-82% -$1.44M
CF icon
539
CF Industries
CF
$17.3B
$317K 0.01%
10,327
-234,371
-96% -$7.47M
TIMB icon
540
TIM SA
TIMB
$8.8B
$309K 0.01%
+26,822
New +$367K
SSNC icon
541
SS&C Technologies
SSNC
$18.6B
$297K 0.01%
4,905
-125
-2% -$7.48K
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$289K 0.01%
33,131
+2,416
+8% +$21.9K
ST icon
543
Sensata Technologies
ST
$6.79B
$280K ﹤0.01%
6,479
-166
-2% -$6.75K
OC icon
544
Owens Corning
OC
$12.4B
$279K ﹤0.01%
4,055
-49
-1% -$3.14K
ON icon
545
ON Semiconductor
ON
$31.6B
$278K ﹤0.01%
12,829
+209
+2% +$4.43K
ALLE icon
546
Allegion
ALLE
$14.4B
$269K ﹤0.01%
2,718
-41,428
-94% -$4.21M
J icon
547
Jacobs Solutions
J
$17B
$259K ﹤0.01%
3,369
-86
-2% -$6.29K
EXP icon
548
Eagle Materials
EXP
$6.57B
$207K ﹤0.01%
2,393
-21,920
-90% -$1.77M
IEUS icon
549
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$201K ﹤0.01%
3,900
– –
GEN icon
550
Gen Digital
GEN
$17.5B
$200K ﹤0.01%
9,582
+615
+7% +$13.3K
20 21
22
23 24

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.