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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
INCY icon
676
Incyte
INCY
$24.4B
– –
-895
Closed -$93K
IQV icon
677
IQVIA
IQV
$39.3B
– –
-519
Closed -$74K
IVZ icon
678
Invesco
IVZ
$13.9B
– –
-2,779
Closed -$30K
JHG
679
DELISTED
Janus Henderson
JHG
– –
-81,040
Closed -$1.72M
LNT icon
680
Alliant Energy
LNT
$18B
– –
-373
Closed -$18K
LVS icon
681
Las Vegas Sands
LVS
$29.6B
– –
-54,025
Closed -$2.46M
MAC icon
682
Macerich
MAC
$6.92B
– –
-55,836
Closed -$501K
MDLZ icon
683
Mondelez International
MDLZ
$79.9B
– –
-62,478
Closed -$3.19M
MRNA icon
684
Moderna
MRNA
$23.6B
– –
-22
Closed -$1K
OKE icon
685
Oneok
OKE
$54.5B
– –
-1,185
Closed -$39K
PEG icon
686
Public Service Enterprise Group
PEG
$37.7B
– –
-202,203
Closed -$9.94M
PRI icon
687
Primerica
PRI
$10B
– –
-3,016
Closed -$352K
PTEN icon
688
Patterson-UTI
PTEN
$3.76B
– –
-170,578
Closed -$592K
RCL icon
689
Royal Caribbean
RCL
$85.6B
– –
-6,242
Closed -$314K
RGLD icon
690
Royal Gold
RGLD
$19.5B
– –
-1,966
Closed -$244K
RL icon
691
Ralph Lauren
RL
$23.5B
– –
-31,955
Closed -$2.32M
SCHW
692
Charles Schwab
SCHW
$187B
– –
-216,392
Closed -$7.3M
SITC icon
693
SITE Centers
SITC
$165M
– –
-163,401
Closed -$1.03M
SLG icon
694
SL Green Realty
SLG
$3.99B
– –
-532
Closed -$25K
SNX icon
695
TD Synnex
SNX
$20.2B
– –
-112
Closed -$7K
SON icon
696
Sonoco
SON
$5.74B
– –
-21,630
Closed -$1.13M
VCIT icon
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-100,000
Closed -$9.51M
VMC icon
698
Vulcan Materials
VMC
$36.9B
– –
-540
Closed -$63K
VTR icon
699
Ventas
VTR
$47.9B
– –
-15,927
Closed -$583K
WB icon
700
Weibo
WB
$1.95B
– –
-362
Closed -$12K
25 26 27
28
29

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NYLIM
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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.