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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
KLAC icon
201
KLA
KLAC
$252B
$6.69M 0.12%
345,140
+289,210
+517% +$5.72M
EQIX icon
202
Equinix
EQIX
$104B
$6.67M 0.12%
8,781
+907
+12% +$686K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$6.61M 0.11%
57,755
+8,379
+17% +$904K
EMR icon
204
Emerson Electric
EMR
$87.5B
$6.56M 0.11%
100,041
+15,347
+18% +$1.01M
NRG icon
205
NRG Energy
NRG
$25.1B
$6.55M 0.11%
212,997
+22,701
+12% +$750K
KEYS icon
206
Keysight
KEYS
$57.6B
$6.54M 0.11%
66,179
-1,884
-3% -$185K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.5M 0.11%
331,706
+10,209
+3% +$202K
RHI icon
208
Robert Half
RHI
$4.16B
$6.43M 0.11%
121,501
+41,468
+52% +$2.21M
GM icon
209
General Motors
GM
$76.3B
$6.42M 0.11%
216,784
+170,446
+368% +$4.79M
CAH icon
210
Cardinal Health
CAH
$55.7B
$6.35M 0.11%
135,305
+45,110
+50% +$2.31M
DRE
211
DELISTED
Duke Realty Corp.
DRE
$6.28M 0.11%
+170,201
New +$6.41M
BXP icon
212
Boston Properties
BXP
$11B
$6.27M 0.11%
78,044
-46,712
-37% -$4.08M
SHOP icon
213
Shopify
SHOP
$191B
$6.26M 0.11%
61,200
+550
+0.9% +$54.7K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$6.22M 0.11%
25,851
+1,243
+5% +$292K
RS icon
215
Reliance Steel & Aluminium
RS
$21.3B
$6.08M 0.11%
59,643
-461
-0.8% -$46.9K
HII icon
216
Huntington Ingalls Industries
HII
$12.7B
$6.04M 0.1%
42,925
+15,037
+54% +$2.42M
TMUS icon
217
T-Mobile US
TMUS
$193B
$5.9M 0.1%
51,614
-21,447
-29% -$2.38M
GLD icon
218
SPDR Gold Trust
GLD
$138B
$5.86M 0.1%
33,100
-6,500
-16% -$1.17M
WY icon
219
Weyerhaeuser
WY
$18.3B
$5.77M 0.1%
202,356
+171,246
+550% +$4.7M
VALE icon
220
Vale
VALE
$62.6B
$5.77M 0.1%
545,415
-24,911
-4% -$280K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.5B
$5.75M 0.1%
54,477
+8,793
+19% +$912K
VMW
222
DELISTED
VMware, Inc
VMW
$5.75M 0.1%
40,024
+6,999
+21% +$994K
BNY
223
Bank of New York Mellon
BNY
$108B
$5.73M 0.1%
166,804
+4,155
+3% +$151K
MCK icon
224
McKesson
MCK
$102B
$5.67M 0.1%
38,050
+10,123
+36% +$1.54M
KR icon
225
Kroger
KR
$35.1B
$5.58M 0.1%
164,518
+74,193
+82% +$2.56M
7 8
9
10 11

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NYLIM
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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.