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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
+3.4%
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
$13.6B
AUM Growth
+$104M
Cap. Flow
-$132M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.67%
Holding
581
New
57
Increased
191
Reduced
266
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$240M
2
AVGO icon
Broadcom
AVGO
+$147M
3
BR icon
Broadridge
BR
+$119M
4
STT icon
State Street
STT
+$60.5M
5
ARMK icon
Aramark
ARMK
+$60.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$295M
2
AAPL icon
Apple
AAPL
+$90.8M
3
NVDA icon
NVIDIA
NVDA
+$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW
Charles Schwab
SCHW
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.08%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$31.2B
$6.17M 0.05%
38,193
-22,468
-37% -$3.5M
VRT icon
227
Vertiv
VRT
$106B
$6.06M 0.04%
37,381
-7,421
-17% -$1.29M
CBOE icon
228
Cboe Global Markets
CBOE
$30.2B
$6.05M 0.04%
24,111
+1,765
+8% +$439K
EMR icon
229
Emerson Electric
EMR
$87.5B
$6.02M 0.04%
45,355
-12,858
-22% -$1.71M
NSC icon
230
Norfolk Southern
NSC
$76.9B
$6M 0.04%
20,798
-4,687
-18% -$1.36M
CSX icon
231
CSX Corp
CSX
$93.9B
$5.98M 0.04%
164,930
-37,221
-18% -$1.33M
HOOD icon
232
Robinhood
HOOD
$81.6B
$5.97M 0.04%
52,754
+46,714
+773% +$6.08M
AME icon
233
Ametek
AME
$57.6B
$5.96M 0.04%
29,030
-6,535
-18% -$1.27M
NUE icon
234
Nucor
NUE
$61.9B
$5.8M 0.04%
35,579
-8,063
-18% -$1.21M
TXN icon
235
Texas Instruments
TXN
$254B
$5.72M 0.04%
32,960
+5,458
+20% +$935K
ITUB icon
236
Itaú Unibanco
ITUB
$90.2B
$5.68M 0.04%
793,913
-14,575
-2% -$104K
CVX icon
237
Chevron
CVX
$371B
$5.68M 0.04%
37,262
-141,034
-79% -$21.5M
SBAC icon
238
SBA Communications
SBAC
$19.4B
$5.62M 0.04%
29,048
-8,744
-23% -$1.69M
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$5.59M 0.04%
34,538
-4,424
-11% -$693K
NKE icon
240
Nike
NKE
$62.3B
$5.51M 0.04%
86,532
+53,699
+164% +$3.5M
MRVL icon
241
Marvell Technology
MRVL
$189B
$5.48M 0.04%
64,513
+7,417
+13% +$649K
EGP icon
242
EastGroup Properties
EGP
$10.8B
$5.46M 0.04%
30,678
-6,282
-17% -$1.12M
PODD icon
243
Insulet
PODD
$9.66B
$5.43M 0.04%
+19,113
New +$5.98M
EFX icon
244
Equifax
EFX
$20.7B
$5.35M 0.04%
+24,661
New +$5.4M
MLM icon
245
Martin Marietta Materials
MLM
$32.3B
$5.32M 0.04%
8,539
-1,924
-18% -$1.2M
MTCH icon
246
Match Group
MTCH
$8.4B
$5.29M 0.04%
163,943
+111,930
+215% +$3.68M
SNOW icon
247
Snowflake
SNOW
$110B
$5.26M 0.04%
23,973
+4,602
+24% +$1.12M
STAG icon
248
STAG Industrial
STAG
$7.1B
$5.26M 0.04%
143,025
-28,894
-17% -$1.1M
SAIL
249
SailPoint Inc
SAIL
$10B
$5.25M 0.04%
259,526
-95,244
-27% -$1.99M
CMC icon
250
Commercial Metals
CMC
$8.15B
$5.23M 0.04%
75,585
-17,006
-18% -$1.06M
8 9
10
11 12

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PineBridge Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PineBridge Investments held 581 positions worth $13.6B, up 0.77% from $13.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PineBridge Investments's Q4 2025 filing shows 57 new, 191 increased, 266 reduced and 63 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 527,149 shares worth $12M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $295M.

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

  • PineBridge Investments's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 527,149 shares worth $12M.
  • PineBridge Investments added most to Bank of America in Q4 2025, an estimated $240M increase.
  • PineBridge Investments's biggest Q4 2025 reduction was Apple, cutting an estimated $90.8M.
  • PineBridge Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $295M.
  • PineBridge Investments's ten largest holdings make up 40% of its $13.6B portfolio in Q4 2025.
  • PineBridge Investments opened 57 new positions and closed 63 in Q4 2025.
  • PineBridge Investments's portfolio value rose 0.77% quarter-over-quarter to $13.6B.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.