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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
ORCL icon
126
Oracle
ORCL
$413B
$11.2M 0.19%
187,833
-314,340
-63% -$17.9M
ADP icon
127
Automatic Data Processing
ADP
$109B
$11.2M 0.19%
80,310
+2,354
+3% +$330K
ADSK icon
128
Autodesk
ADSK
$51.2B
$11.2M 0.19%
48,334
+13,367
+38% +$3.18M
PHM icon
129
Pultegroup
PHM
$24.7B
$11.1M 0.19%
240,660
+6,818
+3% +$292K
LPLA icon
130
LPL Financial
LPLA
$28.3B
$11.1M 0.19%
144,523
+21,840
+18% +$1.73M
MTB icon
131
M&T Bank
MTB
$36.1B
$11M 0.19%
119,114
+14,088
+13% +$1.44M
LRCX icon
132
Lam Research
LRCX
$383B
$10.9M 0.19%
327,220
-78,270
-19% -$2.7M
CWEN icon
133
Clearway Energy Class C
CWEN
$6.74B
$10.8M 0.19%
401,181
+268,261
+202% +$6.63M
SNPS icon
134
Synopsys
SNPS
$77.7B
$10.8M 0.19%
50,345
-6,392
-11% -$1.3M
MCO icon
135
Moody's
MCO
$81.9B
$10.6M 0.18%
36,604
+16,210
+79% +$4.63M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$897B
$10.6M 0.18%
31,480
– –
YUMC icon
137
Yum China
YUMC
$16.5B
$10.6M 0.18%
199,575
+26,684
+15% +$1.41M
EQR icon
138
Equity Residential
EQR
$25B
$10.5M 0.18%
205,383
-3,776
-2% -$209K
ARMK icon
139
Aramark
ARMK
$14.8B
$10.5M 0.18%
550,321
+38,277
+7% +$682K
AMT icon
140
American Tower
AMT
$79.8B
$10.4M 0.18%
42,839
-3,434
-7% -$871K
AGR
141
DELISTED
Avangrid, Inc.
AGR
$10.1M 0.18%
200,884
+60,013
+43% +$2.89M
TTWO icon
142
Take-Two Interactive
TTWO
$43.5B
$9.94M 0.17%
60,159
+3,494
+6% +$567K
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.92M 0.17%
346,831
+163,301
+89% +$4.77M
ELAN icon
144
Elanco Animal Health
ELAN
$12.1B
$9.87M 0.17%
353,406
+39,421
+13% +$999K
GDX icon
145
VanEck Gold Miners ETF
GDX
$25.6B
$9.77M 0.17%
249,400
-14,400
-5% -$587K
PNC icon
146
PNC Financial Services
PNC
$101B
$9.58M 0.17%
87,189
+1,278
+1% +$137K
ROK icon
147
Rockwell Automation
ROK
$49.1B
$9.5M 0.16%
43,061
-5,507
-11% -$1.23M
HIG icon
148
Hartford Financial Services
HIG
$39.6B
$9.5M 0.16%
257,617
+6,532
+3% +$260K
CRL icon
149
Charles River Laboratories
CRL
$12.7B
$9.44M 0.16%
41,698
+6,914
+20% +$1.43M
GWW icon
150
W.W. Grainger
GWW
$60.4B
$9.26M 0.16%
25,956
-14,261
-35% -$4.91M
4 5
6
7 8

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NYLIM
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HTC
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VA
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BCI
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PIF
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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.