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
HUM icon
101
Humana
HUM
$44.1B
$14.4M 0.25%
34,780
+12,134
+54% +$4.88M
TFC icon
102
Truist Financial
TFC
$64.2B
$14.1M 0.24%
370,429
+13,153
+4% +$496K
COP icon
103
ConocoPhillips
COP
$142B
$13.9M 0.24%
421,981
+16,118
+4% +$611K
AMAT icon
104
Applied Materials
AMAT
$419B
$13.5M 0.23%
227,538
+8,224
+4% +$508K
XOM icon
105
ExxonMobil
XOM
$642B
$13.5M 0.23%
392,703
-197,586
-33% -$8.08M
GE icon
106
GE Aerospace
GE
$389B
$13.5M 0.23%
433,819
+32,871
+8% +$1.07M
AMD icon
107
Advanced Micro Devices
AMD
$798B
$13.3M 0.23%
162,575
+1,293
+0.8% +$96K
EDU icon
108
New Oriental
EDU
$9.04B
$13.2M 0.23%
88,060
-3,115
-3% -$450K
STT icon
109
State Street
STT
$50.8B
$12.8M 0.22%
215,211
+92,060
+75% +$5.98M
TSLA icon
110
Tesla
TSLA
$1.26T
$12.8M 0.22%
89,271
+5,556
+7% +$656K
ITW icon
111
Illinois Tool Works
ITW
$84.8B
$12.7M 0.22%
65,562
+25,743
+65% +$4.89M
MO icon
112
Altria Group
MO
$113B
$12.7M 0.22%
327,672
-194,978
-37% -$8.11M
EA icon
113
Electronic Arts
EA
$12.7M 0.22%
97,000
+41,802
+76% +$5.7M
EXPD icon
114
Expeditors International
EXPD
$23.2B
$12.5M 0.22%
138,479
+114,174
+470% +$9.73M
EWY icon
115
iShares MSCI South Korea ETF
EWY
$23.8B
$12.4M 0.21%
190,450
+55,150
+41% +$3.46M
ROP icon
116
Roper Technologies
ROP
$39.3B
$12.2M 0.21%
30,830
-7,290
-19% -$3.03M
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$11.8M 0.2%
299,251
– –
AMP icon
118
Ameriprise Financial
AMP
$49.5B
$11.8M 0.2%
76,581
-11,324
-13% -$1.74M
HBAN icon
119
Huntington Bancshares
HBAN
$35.1B
$11.8M 0.2%
1,286,429
+166,795
+15% +$1.55M
TWO
120
Two Harbors Investment
TWO
$1.26B
$11.7M 0.2%
576,528
– –
BR icon
121
Broadridge
BR
$18.8B
$11.7M 0.2%
88,765
-3,584
-4% -$479K
PTC icon
122
PTC
PTC
$16B
$11.7M 0.2%
141,333
+198
+0.1% +$16.9K
HSY icon
123
Hershey
HSY
$36.8B
$11.5M 0.2%
80,015
+1,825
+2% +$259K
FSLR icon
124
First Solar
FSLR
$26.2B
$11.4M 0.2%
171,981
+80,991
+89% +$5.38M
NOC icon
125
Northrop Grumman
NOC
$80.7B
$11.4M 0.2%
36,011
-6,295
-15% -$2.05M
3 4
5
6 7

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.