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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
PODD icon
251
Insulet
PODD
$9.3B
$7.25M 0.06%
23,067
-1,485
-6% -$429K
MANH icon
252
Manhattan Associates
MANH
$11.1B
$7.23M 0.06%
36,632
-12,936
-26% -$2.35M
PATH icon
253
UiPath
PATH
$7.21B
$7.18M 0.06%
561,091
-112,540
-17% -$1.35M
OMC icon
254
Omnicom Group
OMC
$22.4B
$7.15M 0.06%
99,403
+7,619
+8% +$563K
WDC icon
255
Western Digital
WDC
$189B
$7.13M 0.06%
+111,363
New +$5.3M
BLK icon
256
Blackrock
BLK
$174B
$7.07M 0.06%
6,738
+5,897
+701% +$5.58M
ARM icon
257
Arm
ARM
$296B
$7.07M 0.06%
43,691
-8,753
-17% -$1.09M
FIX icon
258
Comfort Systems
FIX
$62.4B
$6.96M 0.06%
12,980
+3,026
+30% +$1.32M
VLO icon
259
Valero Energy
VLO
$86.9B
$6.93M 0.06%
51,521
-58,087
-53% -$7.24M
PTC icon
260
PTC
PTC
$15.2B
$6.92M 0.05%
40,141
+10,645
+36% +$1.72M
GE icon
261
GE Aerospace
GE
$395B
$6.81M 0.05%
26,453
-69,187
-72% -$15.2M
TXN icon
262
Texas Instruments
TXN
$255B
$6.76M 0.05%
32,573
-6,467
-17% -$1.15M
VZ icon
263
Verizon
VZ
$190B
$6.73M 0.05%
155,643
-30,221
-16% -$1.31M
MEDP icon
264
Medpace
MEDP
$16.2B
$6.73M 0.05%
21,429
-1,041
-5% -$313K
GNRC icon
265
Generac Holdings
GNRC
$13.2B
$6.67M 0.05%
46,542
-5,223
-10% -$637K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$901B
$6.66M 0.05%
10,730
-500
-4% -$287K
KEYS icon
267
Keysight
KEYS
$58.1B
$6.54M 0.05%
+39,909
New +$6.08M
NFG icon
268
National Fuel Gas
NFG
$7.59B
$6.47M 0.05%
76,365
+35,336
+86% +$2.85M
PRGS icon
269
Progress Software
PRGS
$1.73B
$6.46M 0.05%
101,165
-20,324
-17% -$1.24M
MU icon
270
Micron Technology
MU
$1.04T
$6.39M 0.05%
51,877
-23,765
-31% -$2.22M
DHI icon
271
D.R. Horton
DHI
$42.3B
$6.35M 0.05%
49,236
+22,871
+87% +$2.82M
DAL icon
272
Delta Air Lines
DAL
$61.8B
$6.32M 0.05%
128,560
-96,079
-43% -$4.41M
MDB icon
273
MongoDB
MDB
$30.1B
$6.27M 0.05%
29,869
-5,984
-17% -$1.11M
BN icon
274
Brookfield
BN
$109B
$6.25M 0.05%
+151,648
New +$5.62M
BOX icon
275
Box
BOX
$4.42B
$6.25M 0.05%
182,835
-36,736
-17% -$1.2M
9 10
11
12 13

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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.