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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
+13.83%
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
+$29.1M
Cap. Flow
-$1.28B
Cap. Flow %
-10.19%
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$53.6M
3
CHRW icon
C.H. Robinson
CHRW
+$38M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
FE icon
FirstEnergy
FE
+$31.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$194M
2
BAC icon
Bank of America
BAC
+$135M
3
MSFT icon
Microsoft
MSFT
+$100M
4
WFC icon
Wells Fargo
WFC
+$95.8M
5
GS icon
Goldman Sachs
GS
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Financials 13.22%
3 Consumer Discretionary 11.2%
4 Communication Services 9.05%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.2B
$8.98M 0.07%
53,426
+49,258
+1,182% +$7.31M
MRVL icon
227
Marvell Technology
MRVL
$194B
$8.97M 0.07%
115,898
+26,001
+29% +$1.62M
GM icon
228
General Motors
GM
$77.8B
$8.58M 0.07%
174,254
+134,461
+338% +$6.37M
HUBS icon
229
HubSpot
HUBS
$12.5B
$8.57M 0.07%
15,396
+2,316
+18% +$1.36M
REXR icon
230
Rexford Industrial Realty
REXR
$8.16B
$8.45M 0.07%
237,681
-69,555
-23% -$2.43M
MCD icon
231
McDonald's
MCD
$195B
$8.16M 0.06%
27,930
+25,845
+1,240% +$7.97M
LEN icon
232
Lennar Class A
LEN
$21.1B
$8.15M 0.06%
+73,664
New +$7.98M
CCL icon
233
Carnival Corporation Ltd
CCL
$40.9B
$8.11M 0.06%
288,512
+73,705
+34% +$1.58M
DPZ icon
234
Domino's
DPZ
$12B
$7.97M 0.06%
17,679
+2,893
+20% +$1.36M
CBOE icon
235
Cboe Global Markets
CBOE
$30.1B
$7.94M 0.06%
34,057
+29,993
+738% +$6.68M
SYY icon
236
Sysco
SYY
$40.2B
$7.89M 0.06%
104,177
-278,196
-73% -$20.2M
TSN icon
237
Tyson Foods
TSN
$20.5B
$7.89M 0.06%
141,015
-20,131
-12% -$1.16M
KR icon
238
Kroger
KR
$34.7B
$7.8M 0.06%
108,778
+35,920
+49% +$2.48M
AVPT icon
239
AvePoint
AVPT
$2.86B
$7.7M 0.06%
398,563
-79,884
-17% -$1.39M
IQV icon
240
IQVIA
IQV
$38.6B
$7.68M 0.06%
48,703
+3,422
+8% +$515K
KKR icon
241
KKR & Co
KKR
$94.2B
$7.65M 0.06%
+57,491
New +$6.73M
VST icon
242
Vistra
VST
$47.7B
$7.64M 0.06%
39,406
-18,573
-32% -$2.75M
VLTO icon
243
Veralto
VLTO
$23.5B
$7.54M 0.06%
74,659
+31,140
+72% +$3M
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.53M 0.06%
41,167
+24,042
+140% +$4.15M
RTX icon
245
RTX Corp
RTX
$296B
$7.5M 0.06%
51,333
-53,215
-51% -$7.09M
PAYX icon
246
Paychex
PAYX
$41.4B
$7.48M 0.06%
51,420
+669
+1% +$101K
SPG icon
247
Simon Property Group
SPG
$72.5B
$7.46M 0.06%
46,409
+21,710
+88% +$3.43M
GWW icon
248
W.W. Grainger
GWW
$60.8B
$7.42M 0.06%
7,134
+219
+3% +$228K
SYF icon
249
Synchrony
SYF
$25.8B
$7.36M 0.06%
110,222
+283
+0.3% +$15.8K
EMR icon
250
Emerson Electric
EMR
$92.1B
$7.27M 0.06%
54,513
-11,971
-18% -$1.37M
8 9
10
11 12

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PineBridge Investments's Q2 2025 Portfolio in Review

As of Q2 2025, PineBridge Investments held 777 positions worth $12.6B, up 0.23% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PineBridge Investments withdrew a net $1.28B in Q2 2025, closing 226 positions and reducing 280 holdings. Its most notable exit was T. Rowe Price, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PineBridge Investments opened a new position in C.H. Robinson worth $38.9M.

  • PineBridge Investments's largest Q2 2025 buy was C.H. Robinson: 405,328 shares worth $38.9M.
  • PineBridge Investments added most to Alphabet (Google) Class A in Q2 2025, an estimated $55.3M increase.
  • PineBridge Investments's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $194M.
  • PineBridge Investments fully exited T. Rowe Price in Q2 2025, selling an estimated $16.2M.
  • PineBridge Investments's ten largest holdings make up 35% of its $12.6B portfolio in Q2 2025.
  • PineBridge Investments opened 65 new positions and closed 226 in Q2 2025.
  • PineBridge Investments's portfolio value rose 0.23% quarter-over-quarter to $12.6B.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.