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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
GIS icon
576
General Mills
GIS
$19.7B
$62K ﹤0.01%
1,013
-49,183
-98% -$3.07M
VGT icon
577
Vanguard Information Technology ETF
VGT
$149B
$62K ﹤0.01%
1,600
-800
-33% -$30.1K
VIPS icon
578
Vipshop
VIPS
$7.53B
$62K ﹤0.01%
3,981
-3,700
-48% -$72.5K
ABMD
579
DELISTED
Abiomed Inc
ABMD
$62K ﹤0.01%
222
-34
-13% -$9.79K
CDW icon
580
CDW
CDW
$17B
$55K ﹤0.01%
457
-10,358
-96% -$1.18M
MAN icon
581
ManpowerGroup
MAN
$2.63B
$55K ﹤0.01%
753
+142
+23% +$10.2K
CINF icon
582
Cincinnati Financial
CINF
$27.1B
$53K ﹤0.01%
674
+1
+0.1% +$77
ZTO icon
583
ZTO Express
ZTO
$17.9B
$53K ﹤0.01%
1,764
– –
EXPE icon
584
Expedia Group
EXPE
$37.3B
$51K ﹤0.01%
552
-157
-22% -$14.1K
XRAY icon
585
Dentsply Sirona
XRAY
$2.43B
$51K ﹤0.01%
1,168
-344
-23% -$15.2K
FOXA icon
586
Fox Class A
FOXA
$26.9B
$49K ﹤0.01%
+1,752
New +$46.4K
CPT icon
587
Camden Property Trust
CPT
$11.3B
$48K ﹤0.01%
536
+33
+7% +$2.97K
NI icon
588
NiSource
NI
$20.4B
$46K ﹤0.01%
2,073
+1,305
+170% +$30.3K
LYV icon
589
Live Nation Entertainment
LYV
$42.1B
$45K ﹤0.01%
838
+56
+7% +$2.89K
WU icon
590
Western Union
WU
$2.21B
$44K ﹤0.01%
+2,033
New +$46.2K
HGV icon
591
Hilton Grand Vacations
HGV
$3.55B
$41K ﹤0.01%
1,944
+137
+8% +$2.92K
MRSH
592
Marsh
MRSH
$91.5B
$39K ﹤0.01%
343
-94
-22% -$10.8K
PARAA
593
DELISTED
Paramount Global Class A
PARAA
$39K ﹤0.01%
1,300
-2,000
-61% -$58.4K
SYK icon
594
Stryker
SYK
$130B
$38K ﹤0.01%
180
-9,578
-98% -$1.86M
A icon
595
Agilent Technologies
A
$41.2B
$37K ﹤0.01%
367
-186
-34% -$18K
WDC icon
596
Western Digital
WDC
$150B
$35K ﹤0.01%
1,275
-47,978
-97% -$1.43M
AMCR icon
597
Amcor
AMCR
$22.1B
$34K ﹤0.01%
609
+114
+23% +$6.2K
WAT icon
598
Waters Corp
WAT
$39.9B
$33K ﹤0.01%
+170
New +$35.3K
VSAT icon
599
Viasat
VSAT
$11.1B
$32K ﹤0.01%
926
+62
+7% +$2.35K
CBOE icon
600
Cboe Global Markets
CBOE
$29.9B
$31K ﹤0.01%
348
-1,747
-83% -$157K
22 23
24
25 26

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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.