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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
NOAH
626
Noah Holdings
NOAH
$603M
$12K ﹤0.01%
467
– –
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
281
-7,220
-96% -$360K
AES icon
628
AES
AES
$10.5B
$10K ﹤0.01%
572
-619,867
-100% -$10.4M
AWK icon
629
American Water Works
AWK
$26.9B
$9K ﹤0.01%
60
-192
-76% -$27.2K
MASI
630
DELISTED
Masimo
MASI
$9K ﹤0.01%
38
-194
-84% -$43.5K
DAL icon
631
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
260
-137,776
-100% -$3.97M
THO icon
632
Thor Industries
THO
$4.14B
$8K ﹤0.01%
+86
New +$8.91K
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
91
-27,099
-100% -$1.82M
COOP
634
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
214
– –
HLF icon
635
Herbalife
HLF
$1.29B
$5K ﹤0.01%
+102
New +$5.01K
WEX icon
636
WEX
WEX
$6.31B
$5K ﹤0.01%
+39
New +$6.11K
LITE icon
637
Lumentum
LITE
$69.3B
$4K ﹤0.01%
+55
New +$4.56K
MKSI icon
638
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
+41
New +$4.8K
QDEL icon
639
QuidelOrtho
QDEL
$838M
$4K ﹤0.01%
+20
New +$4.46K
STNE icon
640
StoneCo
STNE
$2.58B
$4K ﹤0.01%
+83
New +$3.96K
UTHR icon
641
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
+38
New +$4.17K
VIRT icon
642
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
+104
New +$2.61K
CASY icon
643
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
+4
New +$676
NUS icon
644
Nu Skin
NUS
$267M
$1K ﹤0.01%
+15
New +$711
OLLI icon
645
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
+15
New +$1.47K
STLD icon
646
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
+28
New +$803
AIV
647
Aimco
AIV
$383M
– –
-256,673
Closed -$1.29M
ALGN icon
648
Align Technology
ALGN
$12.3B
– –
-23,295
Closed -$6.39M
APA icon
649
APA Corp
APA
$13.3B
– –
-19,890
Closed -$268K
ATR icon
650
AptarGroup
ATR
$8.61B
– –
-200
Closed -$22K
24 25
26
27 28

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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.