We are live on ! Find out more
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
WHR icon
701
Whirlpool
WHR
$2.82B
– –
-21,214
Closed -$2.75M
WTRG icon
702
Essential Utilities
WTRG
$11.4B
– –
-515
Closed -$22K
WTW icon
703
Willis Towers Watson
WTW
$32B
– –
-3,969
Closed -$782K
WWD icon
704
Woodward
WWD
$21.4B
– –
-36,838
Closed -$2.86M
XPO icon
705
XPO
XPO
$23.6B
– –
-25,690
Closed -$686K
ZBH icon
706
Zimmer Biomet
ZBH
$18.4B
– –
-456
Closed -$53K
JOYY
707
JOYY Inc
JOYY
$3.74B
– –
-2,022
Closed -$179K
LSI
708
DELISTED
Life Storage, Inc.
LSI
– –
-58,661
Closed -$3.71M
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,222
Closed -$1.04M
PPD
710
DELISTED
PPD, Inc. Common Stock
PPD
– –
-42
Closed -$1K
AMTD
711
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,411
Closed -$415K
NBL
712
DELISTED
Noble Energy, Inc.
NBL
– –
-23,214
Closed -$208K
WUBA
713
DELISTED
58.com Inc
WUBA
– –
-2,744
Closed -$148K
LM
714
DELISTED
Legg Mason, Inc.
LM
– –
-23,046
Closed -$1.15M
TMUSR
715
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-68,863
Closed -$12K
25 26 27 28
29

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.