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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
URI icon
251
United Rentals
URI
$72.7B
$5.22M 0.04%
6,456
-1,403
-18% -$1.22M
ADI icon
252
Analog Devices
ADI
$190B
$5.2M 0.04%
19,173
-3,350
-15% -$842K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.15M 0.04%
63,893
+34,638
+118% +$2.79M
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.8B
$5.12M 0.04%
32,644
-7,362
-18% -$1.06M
VMC icon
255
Vulcan Materials
VMC
$36.8B
$5.12M 0.04%
17,942
-4,022
-18% -$1.18M
BBY icon
256
Best Buy
BBY
$17.2B
$5.08M 0.04%
75,900
-4,440
-6% -$339K
RELX icon
257
RELX
RELX
$62.3B
$5.05M 0.04%
124,971
+19,442
+18% +$830K
IR icon
258
Ingersoll Rand
IR
$34.3B
$5.02M 0.04%
63,313
-14,256
-18% -$1.13M
NRG icon
259
NRG Energy
NRG
$25.6B
$5.01M 0.04%
31,459
-64,513
-67% -$10.7M
WDAY icon
260
Workday
WDAY
$44.1B
$5M 0.04%
23,257
+8,736
+60% +$1.98M
TWLO icon
261
Twilio
TWLO
$38.1B
$4.94M 0.04%
34,700
+21,450
+162% +$2.66M
EUFN icon
262
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4.78M 0.04%
128,921
+72,892
+130% +$2.53M
SPXC icon
263
SPX Corp
SPXC
$10.8B
$4.72M 0.03%
23,601
-5,317
-18% -$1.09M
DOCU
264
DocuSign
DOCU
$11.3B
$4.69M 0.03%
68,534
+11,985
+21% +$829K
FAST icon
265
Fastenal
FAST
$58.7B
$4.65M 0.03%
115,976
-26,077
-18% -$1.1M
VALE icon
266
Vale
VALE
$62.9B
$4.64M 0.03%
356,252
+118,154
+50% +$1.44M
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.59M 0.03%
72,317
-22,967
-24% -$1.48M
YUMC icon
268
Yum China
YUMC
$16.3B
$4.56M 0.03%
95,531
-80,919
-46% -$3.71M
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$4.56M 0.03%
56,753
+20,890
+58% +$1.7M
OGE icon
270
OGE Energy
OGE
$9.74B
$4.48M 0.03%
104,891
-62,833
-37% -$2.8M
PRU icon
271
Prudential Financial
PRU
$41.9B
$4.47M 0.03%
39,625
+15,494
+64% +$1.66M
INFY icon
272
Infosys
INFY
$50.5B
$4.38M 0.03%
+246,000
New +$4.26M
DNN icon
273
Denison Mines
DNN
$2.94B
$4.38M 0.03%
1,204,145
-271,082
-18% -$738K
CGNX icon
274
Cognex
CGNX
$11.6B
$4.3M 0.03%
119,381
-22,615
-16% -$915K
ALGN icon
275
Align Technology
ALGN
$12.1B
$4.26M 0.03%
27,309
+20,058
+277% +$2.87M
9 10
11
12 13

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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.