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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
-3.51%
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
$12.6B
AUM Growth
-$711M
Cap. Flow
-$92.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
32.26%
Holding
843
New
136
Increased
192
Reduced
373
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.9M
2
AAPL icon
Apple
AAPL
+$62.4M
3
FTNT icon
Fortinet
FTNT
+$54.8M
4
HD icon
Home Depot
HD
+$51.1M
5
DHR icon
Danaher
DHR
+$44.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$114M
2
APP icon
Applovin
APP
+$58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46.7M
4
VICI icon
VICI Properties
VICI
+$43.2M
5
CVX icon
Chevron
CVX
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 17.36%
3 Consumer Discretionary 9.96%
4 Communication Services 8.43%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
226
KE Holdings
BEKE
$18.8B
$8.78M 0.07%
437,019
+425,917
+3,836% +$8.44M
APO icon
227
Apollo Global Management
APO
$73.4B
$8.61M 0.07%
62,873
+57,970
+1,182% +$8.91M
MANH icon
228
Manhattan Associates
MANH
$11.4B
$8.58M 0.07%
49,568
+4,818
+11% +$1M
DOC icon
229
Healthpeak Properties
DOC
$14.8B
$8.53M 0.07%
421,841
+108,413
+35% +$2.19M
CHTR icon
230
Charter Communications
CHTR
$18.2B
$8.45M 0.07%
22,936
+13,470
+142% +$4.82M
VZ icon
231
Verizon
VZ
$196B
$8.43M 0.07%
185,864
+174,874
+1,591% +$7.28M
TAL icon
232
TAL Education Group
TAL
$6.87B
$8.31M 0.07%
+629,408
New +$7.85M
LII icon
233
Lennox International
LII
$15.2B
$8.31M 0.07%
14,821
+4,250
+40% +$2.57M
CARR icon
234
Carrier Global
CARR
$52.8B
$8.17M 0.07%
128,908
+74,412
+137% +$4.94M
NTNX icon
235
Nutanix
NTNX
$16.9B
$8.14M 0.06%
116,586
-31,875
-21% -$2.21M
EBAY icon
236
eBay
EBAY
$49.8B
$8.05M 0.06%
118,824
+40,847
+52% +$2.72M
ZM icon
237
Zoom
ZM
$30.6B
$8.04M 0.06%
109,040
+2,435
+2% +$194K
P
238
Everpure Inc
P
$29.9B
$7.99M 0.06%
180,395
-45,017
-20% -$2.72M
IQV icon
239
IQVIA
IQV
$39.3B
$7.98M 0.06%
+45,281
New +$8.78M
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$7.94M 0.06%
32,030
-9,980
-24% -$2.63M
SNOW icon
241
Snowflake
SNOW
$115B
$7.88M 0.06%
53,940
-15,525
-22% -$2.63M
EVR icon
242
Evercore
EVR
$11.8B
$7.86M 0.06%
39,348
+6,899
+21% +$1.72M
PAYX icon
243
Paychex
PAYX
$42.7B
$7.83M 0.06%
50,751
+19,044
+60% +$2.8M
GWRE icon
244
Guidewire Software
GWRE
$14.2B
$7.82M 0.06%
41,732
+2,596
+7% +$505K
APP icon
245
Applovin
APP
$116B
$7.66M 0.06%
28,923
-168,372
-85% -$58M
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$7.66M 0.06%
202,366
-136,455
-40% -$5.22M
TWLO icon
247
Twilio
TWLO
$36.6B
$7.66M 0.06%
78,211
-24,053
-24% -$2.85M
OMC icon
248
Omnicom Group
OMC
$23.4B
$7.61M 0.06%
91,784
+87,428
+2,007% +$7.3M
PEGA icon
249
Pegasystems
PEGA
$5.38B
$7.57M 0.06%
+217,648
New +$9.63M
CPAY icon
250
Corpay
CPAY
$25.7B
$7.52M 0.06%
21,575
-54,382
-72% -$19.6M
8 9
10
11 12

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PineBridge Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PineBridge Investments held 843 positions worth $12.6B, down 5.4% from $13.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PineBridge Investments's Q1 2025 filing shows 136 new, 192 increased, 373 reduced and 131 closed positions. Its largest new stake was Danaher: 205,703 shares worth $42.2M. The largest sale was NVIDIA, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PineBridge Investments's largest Q1 2025 buy was Danaher: 205,703 shares worth $42.2M.
  • PineBridge Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $71.9M increase.
  • PineBridge Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $114M.
  • PineBridge Investments fully exited Biogen in Q1 2025, selling an estimated $38.2M.
  • PineBridge Investments's ten largest holdings make up 32% of its $12.6B portfolio in Q1 2025.
  • PineBridge Investments opened 136 new positions and closed 131 in Q1 2025.
  • PineBridge Investments's portfolio value fell 5.4% quarter-over-quarter to $12.6B.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.