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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
K
176
DELISTED
Kellanova
K
$8.05M 0.14%
132,684
– –
CNC icon
177
Centene
CNC
$31.7B
$7.98M 0.14%
136,771
-327
-0.2% -$20.3K
WM icon
178
Waste Management
WM
$91.5B
$7.79M 0.13%
68,802
+17,521
+34% +$1.94M
BBY icon
179
Best Buy
BBY
$16.9B
$7.65M 0.13%
68,719
-7,367
-10% -$753K
DHI icon
180
D.R. Horton
DHI
$40.8B
$7.6M 0.13%
100,478
+32,139
+47% +$2.19M
ENIC icon
181
Enel Chile
ENIC
$6.32B
$7.53M 0.13%
2,189,161
+1,030,575
+89% +$3.92M
CTVA icon
182
Corteva
CTVA
$51.3B
$7.5M 0.13%
260,319
+24,762
+11% +$697K
ADI icon
183
Analog Devices
ADI
$184B
$7.38M 0.13%
63,250
+6,077
+11% +$711K
AKAM icon
184
Akamai
AKAM
$17.2B
$7.38M 0.13%
66,726
-12,178
-15% -$1.35M
GRMN
185
Garmin
GRMN
$58.2B
$7.32M 0.13%
77,208
+27,101
+54% +$2.71M
MCHP icon
186
Microchip Technology
MCHP
$40.4B
$7.29M 0.13%
141,854
-890
-0.6% -$46.3K
SBAC icon
187
SBA Communications
SBAC
$19.4B
$7.26M 0.13%
22,799
+475
+2% +$145K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$7.24M 0.12%
16,388
+13,384
+446% +$5.53M
TME icon
189
Tencent Music
TME
$15.7B
$7.22M 0.12%
488,714
+487,644
+45,574% +$7.6M
DLTR icon
190
Dollar Tree
DLTR
$24.9B
$7.09M 0.12%
77,662
+21,675
+39% +$2.04M
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$7.09M 0.12%
51,492
+38,360
+292% +$5.48M
PGR icon
192
Progressive
PGR
$125B
$7.07M 0.12%
74,715
+2,400
+3% +$216K
NSC icon
193
Norfolk Southern
NSC
$76.9B
$7.07M 0.12%
33,041
-6,370
-16% -$1.28M
TYL icon
194
Tyler Technologies
TYL
$12.5B
$7.02M 0.12%
20,148
+13,804
+218% +$4.77M
AON icon
195
Aon
AON
$76.5B
$6.99M 0.12%
33,860
-2,283
-6% -$456K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.5B
$6.97M 0.12%
+60,137
New +$6.93M
RSG icon
197
Republic Services
RSG
$64.5B
$6.86M 0.12%
73,464
+24,844
+51% +$2.22M
AOS icon
198
A.O. Smith
AOS
$8.56B
$6.83M 0.12%
+129,300
New +$6.46M
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.79M 0.12%
186,312
– –
MET icon
200
MetLife
MET
$64.3B
$6.7M 0.12%
180,151
-66,149
-27% -$2.51M
6 7
8
9 10

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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.