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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
CERN
601
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
429
-49,014
-99% -$3.49M
HST icon
602
Host Hotels & Resorts
HST
$16B
$28K ﹤0.01%
2,557
-5,220
-67% -$57.7K
BDX icon
603
Becton Dickinson
BDX
$48.2B
$27K ﹤0.01%
121
– –
GLOB icon
604
Globant
GLOB
$1.61B
$27K ﹤0.01%
149
– –
COR icon
605
Cencora
COR
$61.2B
$26K ﹤0.01%
+270
New +$26.8K
STX icon
606
Seagate
STX
$184B
$26K ﹤0.01%
523
+58
+12% +$2.73K
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
+6,300
New +$33.3K
BEN icon
608
Franklin Resources
BEN
$17.2B
$24K ﹤0.01%
1,198
+3
+0.3% +$63
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$128B
$24K ﹤0.01%
444
+168
+61% +$8.85K
LBRDA icon
610
Liberty Broadband Class A
LBRDA
$5.16B
$24K ﹤0.01%
169
-559
-77% -$75.7K
AMH icon
611
American Homes 4 Rent
AMH
$12.5B
$23K ﹤0.01%
800
– –
GPC icon
612
Genuine Parts
GPC
$18.7B
$21K ﹤0.01%
+218
New +$20.3K
NTAP icon
613
NetApp
NTAP
$37.2B
$21K ﹤0.01%
483
+1
+0.2% +$44
EMN icon
614
Eastman Chemical
EMN
$8.42B
$20K ﹤0.01%
262
-15,273
-98% -$1.15M
UNM icon
615
Unum
UNM
$14.3B
$20K ﹤0.01%
1,206
+3
+0.2% +$53
MOS icon
616
The Mosaic Company
MOS
$7.33B
$19K ﹤0.01%
+1,060
New +$17.3K
PGF icon
617
Invesco Financial Preferred ETF
PGF
$674M
$19K ﹤0.01%
993
– –
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
+54
New +$25.5K
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$9.42B
$17K ﹤0.01%
+33
New +$16.7K
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.84B
$16K ﹤0.01%
938
+2
+0.2% +$32
XRX icon
621
Xerox
XRX
$425M
$15K ﹤0.01%
800
-9,503
-92% -$166K
CMS icon
622
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
224
-175
-44% -$10.7K
PGX icon
623
Invesco Preferred ETF
PGX
$3.79B
$14K ﹤0.01%
962
– –
CNK icon
624
Cinemark Holdings
CNK
$4.32B
$13K ﹤0.01%
1,300
-300
-19% -$3.74K
CHD icon
625
Church & Dwight Co
CHD
$24.5B
$12K ﹤0.01%
125
-61,555
-100% -$5.59M
23 24
25
26 27

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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.