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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
AXTA icon
651
Axalta
AXTA
$8.17B
– –
-1,801
Closed -$41K
BAX icon
652
Baxter International
BAX
$14.2B
– –
-511
Closed -$44K
BF.B icon
653
Brown-Forman Class B
BF.B
$13.1B
– –
-411
Closed -$26K
BMO icon
654
Bank of Montreal
BMO
$127B
– –
-18,389
Closed -$1.33M
BURL icon
655
Burlington
BURL
$23.2B
– –
-11
Closed -$2K
CB icon
656
Chubb
CB
$135B
– –
-106,234
Closed -$13.5M
CIB icon
657
Grupo Cibest SA
CIB
$21.1B
– –
-25,923
Closed -$682K
CME icon
658
CME Group
CME
$94.8B
– –
-26,639
Closed -$4.33M
CWEN.A
659
DELISTED
Clearway Energy Class A
CWEN.A
– –
-87,308
Closed -$1.83M
D icon
660
Dominion Energy
D
$59.3B
– –
-10,319
Closed -$838K
DTE icon
661
DTE Energy
DTE
$29.1B
– –
-9,231
Closed -$845K
DVN icon
662
Devon Energy
DVN
$47.3B
– –
-20,290
Closed -$230K
DXC icon
663
DXC Technology
DXC
$1.73B
– –
-117,321
Closed -$1.94M
ES icon
664
Eversource Energy
ES
$27.2B
– –
-217
Closed -$18K
EWZ icon
665
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-30,600
Closed -$880K
FOX icon
666
Fox Class B
FOX
$23.9B
– –
-42,574
Closed -$1.14M
FTDR icon
667
Frontdoor
FTDR
$6.26B
– –
-63,085
Closed -$2.8M
HAS icon
668
Hasbro
HAS
$13.2B
– –
-18,872
Closed -$1.41M
HEI icon
669
HEICO Corp
HEI
$51.4B
– –
-20
Closed -$2K
HES
670
DELISTED
Hess
HES
– –
-9,120
Closed -$473K
HOG icon
671
Harley-Davidson
HOG
$2.71B
– –
-1,044
Closed -$25K
HRB icon
672
H&R Block
HRB
$5.86B
– –
-1,208
Closed -$17K
HSIC icon
673
Henry Schein
HSIC
$9.82B
– –
-135,151
Closed -$7.89M
IEX icon
674
IDEX
IEX
$17.3B
– –
-135
Closed -$21K
IGIB icon
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-100,000
Closed -$6.04M
25 26
27
28 29

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UE
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LC
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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
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PIF
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GLA
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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.