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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
BBY icon
251
Best Buy
BBY
$17.3B
$6.08M 0.05%
80,340
-1,826
-2% -$131K
ZM icon
252
Zoom
ZM
$30.6B
$6.07M 0.05%
73,580
-110,699
-60% -$8.64M
STAG icon
253
STAG Industrial
STAG
$7.19B
$6.07M 0.05%
171,919
+147,004
+590% +$5.24M
EWT icon
254
iShares MSCI Taiwan ETF
EWT
$10.7B
$6.06M 0.05%
95,284
-1,913
-2% -$115K
FOXA icon
255
Fox Class A
FOXA
$26.9B
$6.04M 0.04%
95,754
+76,125
+388% +$4.4M
VNET
256
VNET Group
VNET
$2.09B
$6.03M 0.04%
583,578
– –
NUE icon
257
Nucor
NUE
$62.1B
$5.91M 0.04%
43,642
+7,933
+22% +$1.12M
OKLO
258
Oklo
OKLO
$8.42B
$5.78M 0.04%
+51,807
New +$4.06M
ITUB icon
259
Itaú Unibanco
ITUB
$87.5B
$5.76M 0.04%
808,488
-28,078
-3% -$185K
GDDY icon
260
GoDaddy
GDDY
$11.5B
$5.7M 0.04%
41,632
-72,781
-64% -$11.2M
VST icon
261
Vistra
VST
$47.4B
$5.7M 0.04%
29,072
-10,334
-26% -$2.05M
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.68M 0.04%
29,179
-11,988
-29% -$2.25M
VEEV icon
263
Veeva Systems
VEEV
$37.4B
$5.66M 0.04%
19,002
-24,561
-56% -$6.91M
DNN icon
264
Denison Mines
DNN
$2.91B
$5.65M 0.04%
+1,475,227
New +$3.26M
EWBC icon
265
East-West Bancorp
EWBC
$18B
$5.65M 0.04%
53,033
-1,384
-3% -$146K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.9B
$5.63M 0.04%
40,006
+15,859
+66% +$2.43M
ADI icon
267
Analog Devices
ADI
$190B
$5.53M 0.04%
22,523
-42,783
-66% -$10.3M
CBOE icon
268
Cboe Global Markets
CBOE
$29.9B
$5.48M 0.04%
22,346
-11,711
-34% -$2.81M
UEC icon
269
Uranium Energy
UEC
$5.57B
$5.45M 0.04%
408,781
-316,315
-44% -$3.17M
EA
270
DELISTED
Electronic Arts
EA
$5.42M 0.04%
26,889
-3,589
-12% -$594K
SPXC icon
271
SPX Corp
SPXC
$10.8B
$5.4M 0.04%
+28,918
New +$5.34M
AGNC icon
272
AGNC Investment
AGNC
$12.9B
$5.35M 0.04%
546,146
– –
CMC icon
273
Commercial Metals
CMC
$8.31B
$5.3M 0.04%
+92,591
New +$5.12M
AXP icon
274
American Express
AXP
$230B
$5.3M 0.04%
15,965
+14,660
+1,123% +$4.66M
UHS icon
275
Universal Health Services
UHS
$10.5B
$5.29M 0.04%
25,854
-89,588
-78% -$16.1M
9 10
11
12 13

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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.