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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
MCD icon
51
McDonald's
MCD
$195B
$25.1M 0.43%
114,454
-32,501
-22% -$6.67M
BABA icon
52
Alibaba
BABA
$308B
$24.6M 0.42%
83,661
+9,940
+13% +$2.62M
AMGN icon
53
Amgen
AMGN
$221B
$24.5M 0.42%
96,419
-13,689
-12% -$3.39M
C icon
54
Citigroup
C
$231B
$24.2M 0.42%
560,669
-12,863
-2% -$641K
SPGI icon
55
S&P Global
SPGI
$121B
$24M 0.41%
66,506
+24,540
+58% +$8.66M
PM icon
56
Philip Morris
PM
$294B
$22.6M 0.39%
301,882
+114,260
+61% +$8.82M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$22.4M 0.39%
276,388
+70,528
+34% +$5.72M
EVRG icon
58
Evergy
EVRG
$19.1B
$22M 0.38%
433,836
+111,540
+35% +$6.24M
ALL icon
59
Allstate
ALL
$68.1B
$21.9M 0.38%
232,307
+74,516
+47% +$6.95M
ABBV icon
60
AbbVie
ABBV
$435B
$21.9M 0.38%
249,640
-65,448
-21% -$6.16M
MS icon
61
Morgan Stanley
MS
$343B
$21.8M 0.38%
450,242
+185,395
+70% +$9.34M
GS icon
62
Goldman Sachs
GS
$309B
$21.7M 0.37%
107,976
-9,973
-8% -$2.03M
UPS icon
63
United Parcel Service
UPS
$91.5B
$21.7M 0.37%
130,077
-25,364
-16% -$3.69M
NOW icon
64
ServiceNow
NOW
$121B
$21.6M 0.37%
222,695
+22,265
+11% +$1.99M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$21.3M 0.37%
276,128
-6,585
-2% -$502K
CSX icon
66
CSX Corp
CSX
$94.7B
$20.9M 0.36%
807,024
-42,171
-5% -$1.04M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$20.7M 0.36%
61,740
-58,436
-49% -$19.4M
PNW icon
68
Pinnacle West Capital
PNW
$12.3B
$20.6M 0.36%
276,337
+207,635
+302% +$15.9M
TROW icon
69
T. Rowe Price
TROW
$24.5B
$20.3M 0.35%
158,196
-35,806
-18% -$4.74M
DG icon
70
Dollar General
DG
$28B
$20.2M 0.35%
96,355
+41,776
+77% +$8.22M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.2M 0.35%
240,597
+89,004
+59% +$7.49M
CVS icon
72
CVS Health
CVS
$126B
$19.8M 0.34%
339,031
+14,392
+4% +$896K
OTIS icon
73
Otis Worldwide
OTIS
$27.8B
$19.4M 0.34%
310,779
+160,246
+106% +$9.8M
DIS icon
74
Walt Disney
DIS
$177B
$19.1M 0.33%
154,250
-35,075
-19% -$4.38M
CMI icon
75
Cummins
CMI
$89.5B
$19M 0.33%
89,842
-25,446
-22% -$5.07M
1 2
3
4 5

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NYLIM
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HTC
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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.