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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
SSRM icon
551
SSR Mining
SSRM
$6.48B
$183K ﹤0.01%
+7,363
New +$157K
HAIN icon
552
Hain Celestial
HAIN
$53.7M
$178K ﹤0.01%
5,202
+337
+7% +$11.2K
ADM icon
553
Archer Daniels Midland
ADM
$36.9B
$173K ﹤0.01%
3,725
-25,568
-87% -$1.12M
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$169K ﹤0.01%
4,800
– –
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$165K ﹤0.01%
5,200
– –
EC icon
556
Ecopetrol
EC
$34.5B
$144K ﹤0.01%
14,606
– –
XSW icon
557
State Street SPDR S&P Software & Services ETF
XSW
$484M
$131K ﹤0.01%
1,100
-300
-21% -$35.2K
ICE icon
558
Intercontinental Exchange
ICE
$84.4B
$112K ﹤0.01%
1,121
-76,035
-99% -$7.5M
HTHT icon
559
Huazhu Hotels Group
HTHT
$13B
$110K ﹤0.01%
2,550
+2,100
+467% +$81.9K
QIWI
560
DELISTED
QIWI PLC
QIWI
$108K ﹤0.01%
6,248
– –
XLE icon
561
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$105K ﹤0.01%
7,000
– –
SPOT icon
562
Spotify
SPOT
$100B
$95K ﹤0.01%
392
+13
+3% +$3.36K
SJM icon
563
J.M. Smucker
SJM
$12.8B
$93K ﹤0.01%
803
-2,659
-77% -$296K
AXP icon
564
American Express
AXP
$230B
$87K ﹤0.01%
867
-25,128
-97% -$2.47M
ROBO icon
565
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$87K ﹤0.01%
1,800
-3,300
-65% -$154K
DHR icon
566
Danaher
DHR
$144B
$86K ﹤0.01%
449
-459
-51% -$81.6K
AIG icon
567
American International
AIG
$41.3B
$83K ﹤0.01%
3,017
-87,469
-97% -$2.61M
WEC icon
568
WEC Energy
WEC
$35.1B
$83K ﹤0.01%
857
-15,743
-95% -$1.47M
NTES icon
569
NetEase
NTES
$84.7B
$81K ﹤0.01%
895
+65
+8% +$6.11K
DELL icon
570
Dell
DELL
$293B
$79K ﹤0.01%
2,310
+138
+6% +$4.3K
LH icon
571
Labcorp
LH
$25.9B
$78K ﹤0.01%
+483
New +$76.5K
TEAM icon
572
Atlassian
TEAM
$37.8B
$75K ﹤0.01%
412
+27
+7% +$4.82K
LGF.B
573
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$72K ﹤0.01%
8,300
-1,500
-15% -$12K
DKS icon
574
Dick's Sporting Goods
DKS
$18.7B
$69K ﹤0.01%
+1,194
New +$58.1K
PAYC icon
575
Paycom
PAYC
$9.69B
$64K ﹤0.01%
207
+14
+7% +$4.09K
21 22
23
24 25

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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.