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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
SO icon
151
Southern Company
SO
$107B
$9.21M 0.16%
169,856
+82,878
+95% +$4.43M
ILMN icon
152
Illumina
ILMN
$29.3B
$9.14M 0.16%
30,405
+2,196
+8% +$757K
NEM icon
153
Newmont
NEM
$111B
$9.11M 0.16%
143,578
+7,515
+6% +$490K
IP icon
154
International Paper
IP
$21.5B
$9.1M 0.16%
236,951
+129,766
+121% +$4.58M
SE icon
155
Sea Limited
SE
$68B
$9.06M 0.16%
+58,850
New +$7.94M
BIIB icon
156
Biogen
BIIB
$30.5B
$9.02M 0.16%
31,810
-9,205
-22% -$2.57M
FISV
157
Fiserv Inc
FISV
$28.9B
$8.68M 0.15%
84,249
+47,210
+127% +$4.7M
RVTY icon
158
Revvity
RVTY
$12.7B
$8.64M 0.15%
+68,841
New +$7.91M
ORLY icon
159
O'Reilly Automotive
ORLY
$76.2B
$8.64M 0.15%
280,980
+106,920
+61% +$3.25M
CLX icon
160
Clorox
CLX
$12.8B
$8.6M 0.15%
40,894
+29,627
+263% +$6.6M
MKTX icon
161
MarketAxess Holdings
MKTX
$5.72B
$8.56M 0.15%
17,785
+720
+4% +$356K
LEN icon
162
Lennar Class A
LEN
$20.4B
$8.52M 0.15%
107,705
+74,781
+227% +$5.31M
INTU icon
163
Intuit
INTU
$88.1B
$8.41M 0.15%
25,785
-30,998
-55% -$9.7M
IT icon
164
Gartner
IT
$11.7B
$8.4M 0.15%
+67,264
New +$8.55M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$8.39M 0.14%
97,567
+58,652
+151% +$5.78M
MNST icon
166
Monster Beverage
MNST
$92.1B
$8.38M 0.14%
208,922
+133,102
+176% +$5.26M
AIZ icon
167
Assurant
AIZ
$14.7B
$8.27M 0.14%
68,170
+26,645
+64% +$3.06M
DE icon
168
Deere & Co
DE
$166B
$8.25M 0.14%
37,221
+1,703
+5% +$329K
CPB icon
169
Campbell Soup
CPB
$6.73B
$8.24M 0.14%
170,398
+169,791
+27,972% +$8.38M
BKNG icon
170
Booking.com
BKNG
$156B
$8.16M 0.14%
119,250
-129,750
-52% -$9.11M
SRE icon
171
Sempra
SRE
$55.1B
$8.13M 0.14%
137,406
+105,790
+335% +$6.51M
NKE icon
172
Nike
NKE
$62.3B
$8.13M 0.14%
64,752
-40,658
-39% -$4.36M
NUE icon
173
Nucor
NUE
$61.9B
$8.08M 0.14%
+180,216
New +$7.98M
ESS icon
174
Essex Property Trust
ESS
$18.3B
$8.06M 0.14%
40,138
-566
-1% -$123K
MU icon
175
Micron Technology
MU
$996B
$8.05M 0.14%
171,400
-1,808
-1% -$87.5K
5 6
7
8 9

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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.