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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
-$16.9B
Cap. Flow %
-3,777.67%
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$851M
2
MSFT icon
Microsoft
MSFT
+$755M
3
NVDA icon
NVIDIA
NVDA
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Utilities 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1826
NexPoint Real Estate Finance
NREF
$326M
– –
-4,006
Closed -$61.3K
NRGV icon
1827
Energy Vault
NRGV
$784M
– –
-51,933
Closed -$36.1K
NRIM icon
1828
Northrim BanCorp
NRIM
$582M
– –
-10,428
Closed -$191K
NRIX icon
1829
Nurix Therapeutics
NRIX
$2.6B
– –
-36,849
Closed -$438K
NSA
1830
DELISTED
National Storage Affiliates Trust
NSA
– –
-77,455
Closed -$3.05M
NSC icon
1831
Norfolk Southern
NSC
$71.9B
– –
-50,503
Closed -$12M
NSIT icon
1832
Insight Enterprises
NSIT
$4.85B
– –
-14,222
Closed -$2.13M
NSP icon
1833
Insperity
NSP
$1.9B
– –
-56,419
Closed -$5.03M
NSSC icon
1834
Napco Security Technologies
NSSC
$1.3B
– –
-17,249
Closed -$397K
NTAP icon
1835
NetApp
NTAP
$39.1B
– –
-108,096
Closed -$9.5M
NTB icon
1836
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-21,745
Closed -$846K
NTCT icon
1837
NETSCOUT
NTCT
$2.77B
– –
-36,211
Closed -$761K
NTGR icon
1838
NETGEAR
NTGR
$604M
– –
-13,658
Closed -$334K
NTIC icon
1839
Northern Technologies International Corp
NTIC
$77.1M
– –
-3,855
Closed -$40.1K
NTLA icon
1840
Intellia Therapeutics
NTLA
$1.65B
– –
-49,714
Closed -$353K
NTNX icon
1841
Nutanix
NTNX
$17.8B
– –
-2,468
Closed -$172K
NTRA icon
1842
Natera
NTRA
$47.4B
– –
-2,033
Closed -$287K
NTRS icon
1843
Northern Trust
NTRS
$34.6B
– –
-45,012
Closed -$4.44M
NTST
1844
NETSTREIT Corp
NTST
$1.99B
– –
-40,168
Closed -$637K
NU icon
1845
Nu Holdings
NU
$70.6B
– –
-93,138
Closed -$954K
NUE icon
1846
Nucor
NUE
$58.9B
– –
-57,991
Closed -$6.98M
NUS icon
1847
Nu Skin
NUS
$236M
– –
-24,303
Closed -$176K
NUVB icon
1848
Nuvation Bio
NUVB
$2.13B
– –
-88,822
Closed -$156K
NUVL
1849
DELISTED
Nuvalent
NUVL
– –
-17,216
Closed -$1.22M
NVAX icon
1850
Novavax
NVAX
$1.55B
– –
-75,517
Closed -$484K
72 73
74
75 76

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Corebridge Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Corebridge Financial held 3,015 positions worth $449M, down 97% from $17.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial withdrew a net $16.9B in Q2 2025, closing 3,011 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Corebridge Financial opened a new position in Janus Henderson AAA CLO ETF worth $50M.

  • Corebridge Financial's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 986,000 shares worth $50M.
  • Corebridge Financial's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $6.63M.
  • Corebridge Financial fully exited Apple in Q2 2025, selling an estimated $851M.
  • Corebridge Financial's ten largest holdings make up 100% of its $449M portfolio in Q2 2025.
  • Corebridge Financial opened 1 new position and closed 3,011 in Q2 2025.
  • Corebridge Financial's portfolio value fell 97% quarter-over-quarter to $449M.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.