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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
AAPL icon
1
Apple
AAPL
$4.89T
$329M 5.69%
2,842,845
-27,503
-1% -$3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$279M 4.83%
1,328,492
+1,873
+0.1% +$393K
AMZN icon
3
Amazon
AMZN
$2.5T
$209M 3.61%
1,327,300
+100,340
+8% +$15.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$114M 1.97%
435,300
+29,403
+7% +$7.58M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$110M 1.89%
1,266,000
+170,000
+16% +$14.7M
JPM icon
6
JPMorgan Chase
JPM
$939B
$108M 1.86%
1,121,429
+225,591
+25% +$22.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$97.7M 1.69%
1,329,900
+26,580
+2% +$2.03M
HD icon
8
Home Depot
HD
$332B
$73.1M 1.26%
263,141
+24,845
+10% +$6.73M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$63.5M 1.1%
4,689,600
-158,440
-3% -$1.84M
ADBE icon
10
Adobe
ADBE
$89.5B
$61.2M 1.06%
124,839
-399
-0.3% -$186K
MA icon
11
Mastercard
MA
$477B
$61.1M 1.05%
180,534
+2,430
+1% +$790K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$58.9M 1.02%
1,274,256
+218,365
+21% +$9.49M
UNP icon
13
Union Pacific
UNP
$183B
$58.8M 1.01%
298,498
+26,088
+10% +$4.85M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$56.8M 0.98%
775,400
-920
-0.1% -$70.1K
PG icon
15
Procter & Gamble
PG
$343B
$56.7M 0.98%
408,044
+30,541
+8% +$4.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.4M 0.89%
241,548
-40,794
-14% -$8.34M
INTC icon
17
Intel
INTC
$466B
$50.3M 0.87%
970,595
+31,835
+3% +$1.65M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$49.9M 0.86%
334,939
+36,372
+12% +$5.38M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$45.1M 0.78%
2,073,019
+480,000
+30% +$10.4M
PFE icon
20
Pfizer
PFE
$140B
$44.5M 0.77%
1,276,587
+215,346
+20% +$7.55M
TXN icon
21
Texas Instruments
TXN
$255B
$43.2M 0.75%
302,518
-2,602
-0.9% -$354K
CSCO icon
22
Cisco
CSCO
$450B
$42.6M 0.74%
1,081,680
+57,921
+6% +$2.52M
AGNC icon
23
AGNC Investment
AGNC
$12.3B
$42.2M 0.73%
3,031,652
+116,180
+4% +$1.6M
V icon
24
Visa
V
$677B
$42M 0.73%
210,223
-125,261
-37% -$25M
CRM icon
25
Salesforce
CRM
$134B
$41.9M 0.72%
166,533
-3,280
-2% -$718K
1
2 3 4 5

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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.