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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
ASAN icon
251
Asana
ASAN
$2.13B
$7.5M 0.06%
+514,942
New +$9.77M
HUBS icon
252
HubSpot
HUBS
$10.5B
$7.47M 0.06%
13,080
-1,149
-8% -$806K
DECK icon
253
Deckers Outdoor
DECK
$13.3B
$7.47M 0.06%
66,822
-55,216
-45% -$8.92M
CVLT icon
254
Commault Systems
CVLT
$5.61B
$7.46M 0.06%
47,302
+33,620
+246% +$5.53M
EXPD icon
255
Expeditors International
EXPD
$23.2B
$7.41M 0.06%
61,633
-2,089
-3% -$240K
EMR icon
256
Emerson Electric
EMR
$88.3B
$7.29M 0.06%
+66,484
New +$8.02M
CUBE icon
257
CubeSmart
CUBE
$9.41B
$7.29M 0.06%
170,639
+72,133
+73% +$3.01M
HSY icon
258
Hershey
HSY
$36.6B
$7.27M 0.06%
42,529
+5,787
+16% +$947K
NSC icon
259
Norfolk Southern
NSC
$75.1B
$7.26M 0.06%
+30,653
New +$7.47M
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$7.23M 0.06%
118,579
+32,442
+38% +$1.89M
CSX icon
261
CSX Corp
CSX
$93.1B
$7.2M 0.06%
+244,483
New +$7.77M
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.18M 0.06%
61,664
– –
DELL icon
263
Dell
DELL
$293B
$7.17M 0.06%
78,702
-200,054
-72% -$21.2M
TPL icon
264
Texas Pacific Land
TPL
$23.5B
$7.14M 0.06%
16,161
-7,275
-31% -$3.24M
UAL icon
265
United Airlines
UAL
$42.1B
$7.11M 0.06%
+102,970
New +$9.72M
TXN icon
266
Texas Instruments
TXN
$261B
$7.02M 0.06%
39,040
-36,214
-48% -$6.78M
TFC icon
267
Truist Financial
TFC
$64B
$7.01M 0.06%
+170,344
New +$7.59M
PATH icon
268
UiPath
PATH
$7.8B
$6.94M 0.06%
+673,631
New +$8.67M
AVPT icon
269
AvePoint
AVPT
$2.71B
$6.91M 0.06%
+478,447
New +$8.04M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$6.88M 0.05%
14,196
-252
-2% -$117K
MEDP icon
271
Medpace
MEDP
$16.5B
$6.85M 0.05%
22,470
+9,829
+78% +$3.31M
GWW icon
272
W.W. Grainger
GWW
$60.2B
$6.83M 0.05%
6,915
-1,491
-18% -$1.54M
VST icon
273
Vistra
VST
$47.4B
$6.81M 0.05%
57,979
+25,800
+80% +$3.85M
DPZ icon
274
Domino's
DPZ
$11.6B
$6.79M 0.05%
14,786
-3,276
-18% -$1.48M
BOX icon
275
Box
BOX
$4.6B
$6.78M 0.05%
+219,571
New +$7.11M
9 10
11
12 13

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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.