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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
+9.25%
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
$13.5B
AUM Growth
+$866M
Cap. Flow
+$168M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.64%
Holding
605
New
54
Increased
170
Reduced
282
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$159M
2
MSFT icon
Microsoft
MSFT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
BAC icon
Bank of America
BAC
+$54.7M
5
GE icon
GE Aerospace
GE
+$45.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$50.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M
3
COF icon
Capital One
COF
+$35.8M
4
MO icon
Altria Group
MO
+$35.2M
5
YUMC icon
Yum China
YUMC
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
226
VanEck CLO ETF
CLOI
$1.5B
$7.33M 0.05%
138,115
-133,737
-49% -$7.08M
SBAC icon
227
SBA Communications
SBAC
$19.3B
$7.31M 0.05%
37,792
-15,166
-29% -$3.28M
IVV icon
228
iShares Core S&P 500 ETF
IVV
$900B
$7.18M 0.05%
10,730
– –
CSX icon
229
CSX Corp
CSX
$93.5B
$7.18M 0.05%
202,151
+60,972
+43% +$2.08M
KEYS icon
230
Keysight
KEYS
$58.1B
$7.14M 0.05%
40,825
+916
+2% +$153K
MCD icon
231
McDonald's
MCD
$195B
$7.02M 0.05%
23,103
-4,827
-17% -$1.47M
FAST icon
232
Fastenal
FAST
$59.3B
$6.97M 0.05%
142,053
+40,867
+40% +$1.93M
PFE icon
233
Pfizer
PFE
$151B
$6.89M 0.05%
+270,260
New +$6.67M
VRT icon
234
Vertiv
VRT
$105B
$6.76M 0.05%
44,802
+10,944
+32% +$1.46M
VMC icon
235
Vulcan Materials
VMC
$36.9B
$6.76M 0.05%
21,964
+7,067
+47% +$2.01M
AME icon
236
Ametek
AME
$58B
$6.69M 0.05%
35,565
+12,788
+56% +$2.35M
MLM icon
237
Martin Marietta Materials
MLM
$33B
$6.59M 0.05%
10,463
+3,412
+48% +$2.03M
J icon
238
Jacobs Solutions
J
$17.1B
$6.59M 0.05%
+43,951
New +$6.32M
THC icon
239
Tenet Healthcare
THC
$21.2B
$6.58M 0.05%
32,400
-28,116
-46% -$4.99M
ICE icon
240
Intercontinental Exchange
ICE
$84.7B
$6.56M 0.05%
38,962
-100,369
-72% -$17.9M
MSCI icon
241
MSCI
MSCI
$40.9B
$6.54M 0.05%
+11,520
New +$6.51M
NVR icon
242
NVR
NVR
$17.1B
$6.45M 0.05%
803
-1,714
-68% -$13.6M
CGNX icon
243
Cognex
CGNX
$11.3B
$6.43M 0.05%
141,996
+123,121
+652% +$4.98M
IR icon
244
Ingersoll Rand
IR
$34.1B
$6.41M 0.05%
77,569
+29,843
+63% +$2.45M
DBP icon
245
Invesco DB Precious Metals Fund
DBP
$255M
$6.34M 0.05%
71,290
+21,015
+42% +$1.67M
STLD icon
246
Steel Dynamics
STLD
$37.4B
$6.31M 0.05%
+45,237
New +$5.94M
EGP icon
247
EastGroup Properties
EGP
$10.8B
$6.26M 0.05%
36,960
+32,072
+656% +$5.32M
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.18M 0.05%
195,455
– –
DE icon
249
Deere & Co
DE
$168B
$6.12M 0.05%
+13,392
New +$6.6M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.5B
$6.12M 0.05%
10,890
+6,248
+135% +$3.53M
8 9
10
11 12

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PineBridge Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PineBridge Investments held 605 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PineBridge Investments's Q3 2025 filing shows 54 new, 170 increased, 282 reduced and 81 closed positions. Its largest new stake was VICI Properties: 1,215,130 shares worth $39.6M. The largest sale was Lockheed Martin, an estimated $50.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • PineBridge Investments's largest Q3 2025 buy was VICI Properties: 1,215,130 shares worth $39.6M.
  • PineBridge Investments added most to NVIDIA in Q3 2025, an estimated $159M increase.
  • PineBridge Investments's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $50.1M.
  • PineBridge Investments fully exited AvalonBay Communities in Q3 2025, selling an estimated $21.6M.
  • PineBridge Investments's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2025.
  • PineBridge Investments opened 54 new positions and closed 81 in Q3 2025.
  • PineBridge Investments's portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on PineBridge Investments's 13F filing for Q3 2025, filed 14 Nov 2025.