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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
BA icon
76
Boeing
BA
$184B
$18.9M 0.33%
114,163
-3,848
-3% -$656K
MSI icon
77
Motorola Solutions
MSI
$78.5B
$18.4M 0.32%
117,264
+28,980
+33% +$4.23M
WFC icon
78
Wells Fargo
WFC
$265B
$18.3M 0.32%
777,257
+3,324
+0.4% +$81.9K
CAT icon
79
Caterpillar
CAT
$394B
$18M 0.31%
120,986
-2,922
-2% -$410K
FDX icon
80
FedEx
FDX
$74.7B
$17.9M 0.31%
71,159
+41,679
+141% +$8.34M
AVGO icon
81
Broadcom
AVGO
$2T
$17.4M 0.3%
478,850
+33,250
+7% +$1.11M
CI icon
82
Cigna
CI
$72.7B
$17.1M 0.29%
100,788
+25,608
+34% +$4.51M
TGT icon
83
Target
TGT
$66.8B
$16.8M 0.29%
106,852
-16,738
-14% -$2.3M
GILD icon
84
Gilead Sciences
GILD
$162B
$16.7M 0.29%
264,578
+125,568
+90% +$8.71M
EW icon
85
Edwards Lifesciences
EW
$51.5B
$16.7M 0.29%
209,130
-11,220
-5% -$875K
ACN icon
86
Accenture
ACN
$105B
$16.2M 0.28%
71,879
-6,199
-8% -$1.42M
EXC icon
87
Exelon
EXC
$46.7B
$16.1M 0.28%
631,450
+43,552
+7% +$1.15M
FITB
88
Fifth Third Bancorp
FITB
$51.7B
$16M 0.28%
749,930
+21,182
+3% +$426K
DOW icon
89
Dow Inc
DOW
$21.9B
$15.9M 0.27%
336,967
-8,681
-3% -$390K
AFL icon
90
Aflac
AFL
$64.5B
$15.7M 0.27%
432,976
+46,531
+12% +$1.69M
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$15.6M 0.27%
65,844
+23,019
+54% +$5.17M
ELV icon
92
Elevance Health
ELV
$84.9B
$15.5M 0.27%
57,562
+5,830
+11% +$1.57M
RTX icon
93
RTX Corp
RTX
$301B
$15.5M 0.27%
268,615
-4,997
-2% -$304K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$15.5M 0.27%
56,794
+7,249
+15% +$2M
EBAY icon
95
eBay
EBAY
$48.9B
$15.4M 0.27%
295,439
-2,704
-0.9% -$149K
TEL icon
96
TE Connectivity
TEL
$62.3B
$15.4M 0.27%
157,092
+6,685
+4% +$615K
KO icon
97
Coca-Cola
KO
$374B
$15.3M 0.27%
310,842
-454,061
-59% -$21.8M
CTSH icon
98
Cognizant
CTSH
$25.6B
$14.7M 0.25%
211,610
+45,163
+27% +$2.94M
NEE icon
99
NextEra Energy
NEE
$176B
$14.6M 0.25%
211,092
+23,508
+13% +$1.62M
LLY icon
100
Eli Lilly
LLY
$1.06T
$14.6M 0.25%
98,372
+35,978
+58% +$5.57M
2 3
4
5 6

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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.